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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:-Surdi (N) |
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| Opening Balance | 15,72,637.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,797.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,89,014.00 | 0.00 | 0.00 | 16,84,236.00 | 0.00 |
| August, 2022 | 15,85,046.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,675.00 | 0.00 |
| November, 2022 | 16,325.00 | 0.00 | 0.00 | 5,40,498.00 | 0.00 |
| December, 2022 | 2,15,209.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,100.00 | 0.00 | 0.00 | 56,488.50 | 0.00 |
| Total | 38,38,606.00 | 0.00 | 0.00 | 39,54,897.50 | 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 |