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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:-Sawargaon |
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| Opening Balance | 32,27,462.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,511.00 | 0.00 | 0.00 | 3,68,824.50 | 0.00 |
| May, 2022 | 5,17,076.00 | 0.00 | 0.00 | 7,55,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,99,624.00 | 0.00 |
| August, 2022 | 10,12,597.00 | 0.00 | 0.00 | 5,12,178.00 | 0.00 |
| September, 2022 | 18,005.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,48,924.00 | 0.00 |
| November, 2022 | 1,11,058.00 | 0.00 | 0.00 | 8,12,701.00 | 0.00 |
| December, 2022 | 8,57,250.00 | 0.00 | 0.00 | 1,76,329.00 | 0.00 |
| Januaury, 2023 | 8,92,234.00 | 0.00 | 0.00 | 96,737.00 | 0.00 |
| February, 2023 | 16,10,439.00 | 0.00 | 0.00 | 11,53,846.00 | 0.00 |
| March, 2023 | 6,68,253.00 | 0.00 | 0.00 | 6,52,514.00 | 0.00 |
| Total | 62,39,423.00 | 0.00 | 0.00 | 61,82,777.50 | 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 |