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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:-Sadola |
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| Opening Balance | 40,96,648.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,587.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| May, 2022 | 7,874.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| June, 2022 | 42,899.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| July, 2022 | 5,132.00 | 0.00 | 0.00 | 3,13,922.00 | 0.00 |
| August, 2022 | 5,03,362.00 | 0.00 | 0.00 | 4,72,836.00 | 0.00 |
| September, 2022 | 1,48,276.00 | 0.00 | 0.00 | 5,89,961.00 | 0.00 |
| October, 2022 | 1,458.00 | 0.00 | 0.00 | 4,85,826.00 | 0.00 |
| November, 2022 | 56,528.00 | 0.00 | 0.00 | 9,76,994.00 | 0.00 |
| December, 2022 | 12,37,400.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 9,50,425.00 | 0.00 |
| February, 2023 | 6,09,366.00 | 0.00 | 0.00 | 2,82,794.00 | 0.00 |
| March, 2023 | 911.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Total | 26,47,593.00 | 0.00 | 0.00 | 44,93,635.00 | 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 |