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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:-Sultanpur |
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| Opening Balance | 23,90,612.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,94,391.00 | 0.00 | 0.00 | 17,58,012.50 | 0.00 |
| August, 2022 | 3,04,151.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| September, 2022 | 28,300.00 | 0.00 | 0.00 | 5,39,463.00 | 0.00 |
| October, 2022 | 53,154.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| November, 2022 | 14,234.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| December, 2022 | 2,49,435.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2023 | 13,356.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| February, 2023 | 3,86,341.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| March, 2023 | 2,46,020.00 | 0.00 | 0.00 | 2,94,458.00 | 0.00 |
| Total | 20,89,382.00 | 0.00 | 0.00 | 26,89,428.50 | 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 |