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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:-Shahapurmajara |
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| Opening Balance | 5,29,232.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,701.53 | 0.00 | 0.00 | 1,96,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 207.00 | 0.00 | 0.00 | 3,45,552.00 | 1,93,183.00 |
| August, 2022 | 84,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 249.00 | 0.00 | 0.00 | 1,95,533.00 | 93,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,49,000.00 | 0.00 | 0.00 | 5,74,342.00 | 0.00 |
| December, 2022 | 7,19,296.00 | 0.00 | 0.00 | 3,25,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,894.00 | 0.00 |
| February, 2023 | 1,04,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,215.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 20,31,452.53 | 0.00 | 0.00 | 19,83,954.00 | 2,86,401.00 |
| 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 |