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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Ridhori |
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| Opening Balance | 11,99,296.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,362.22 | 0.00 | 0.00 | 1,30,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26.00 | 0.00 | 0.00 | 5,04,897.00 | 0.00 |
| July, 2022 | 88,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,055.00 | 0.00 |
| February, 2023 | 5,37,388.00 | 0.00 | 0.00 | 6,25,065.00 | 0.00 |
| March, 2023 | 2,38,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,50,615.22 | 0.00 | 0.00 | 16,16,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |