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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:-Sonnathadi |
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| Opening Balance | 24,36,380.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,560.00 | 0.00 | 0.00 | 6,53,137.00 | 0.00 |
| May, 2022 | 4,45,275.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,45,926.00 | 0.00 | 0.00 | 10,71,057.50 | 0.00 |
| August, 2022 | 3,45,646.00 | 0.00 | 0.00 | 1,77,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 2,83,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,26,061.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| March, 2023 | 2,87,277.00 | 0.00 | 0.00 | 12,718.00 | 0.00 |
| Total | 27,60,433.00 | 0.00 | 0.00 | 28,06,334.50 | 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 |