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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:-Salgaon |
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| Opening Balance | 31,53,679.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,757.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,04,227.00 | 0.00 | 0.00 | 3,04,315.50 | 0.00 |
| June, 2022 | 436.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2022 | 810.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| August, 2022 | 2,93,585.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| September, 2022 | 108.00 | 0.00 | 0.00 | 16,89,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,86,962.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| February, 2023 | 10,93,149.00 | 0.00 | 0.00 | 7,32,434.00 | 0.00 |
| March, 2023 | 2,41,755.00 | 0.00 | 0.00 | 2,41,259.00 | 0.00 |
| Total | 24,33,789.00 | 0.00 | 0.00 | 29,87,775.50 | 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 |