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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:-Takarwan |
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| Opening Balance | 51,01,472.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 17,193.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 9,833.00 | 0.00 | 0.00 | 35,343.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 13,13,429.00 | 0.00 |
| August, 2022 | 10,29,845.00 | 0.00 | 0.00 | 7,09,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,91,816.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 7,59,390.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,86,212.00 | 0.00 |
| December, 2022 | 25,05,031.00 | 0.00 | 0.00 | 12,08,534.00 | 0.00 |
| Januaury, 2023 | 11,50,992.00 | 0.00 | 0.00 | 14,10,478.00 | 0.00 |
| February, 2023 | 12,15,639.00 | 0.00 | 0.00 | 2,44,736.20 | 0.00 |
| March, 2023 | 8,31,732.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| Total | 1,03,80,765.00 | 0.00 | 0.00 | 87,68,630.20 | 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 |