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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:-Shelapuri |
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| Opening Balance | 14,15,850.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,233.90 | 0.00 | 0.00 | 6,81,598.00 | 0.00 |
| May, 2022 | 6,11,527.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,56,643.00 | 0.00 | 0.00 | 5,09,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| December, 2022 | 2,89,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,610.00 | 0.00 |
| February, 2023 | 8,63,259.00 | 0.00 | 0.00 | 6,42,120.00 | 0.00 |
| March, 2023 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,414.76 | 0.00 | 0.00 | 23,93,013.00 | 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 |