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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:-Talkhed |
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| Opening Balance | 60,67,090.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,034.00 | 0.00 | 0.00 | 6,84,671.00 | 0.00 |
| May, 2022 | 4,55,473.00 | 0.00 | 0.00 | 17,11,321.00 | 0.00 |
| June, 2022 | 4,55,292.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| July, 2022 | 4,35,870.00 | 0.00 | 0.00 | 15,56,010.00 | 0.00 |
| August, 2022 | 13,82,644.00 | 0.00 | 0.00 | 4,97,347.00 | 0.00 |
| September, 2022 | 6,20,197.00 | 0.00 | 0.00 | 11,32,954.00 | 0.00 |
| October, 2022 | 8,940.00 | 0.00 | 0.00 | 7,88,536.00 | 0.00 |
| November, 2022 | 33,450.00 | 0.00 | 0.00 | 3,47,667.00 | 0.00 |
| December, 2022 | 6,57,269.00 | 0.00 | 0.00 | 6,52,618.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2023 | 9,92,647.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 6,75,566.00 | 0.00 | 0.00 | 4,71,280.00 | 0.00 |
| Total | 66,12,382.00 | 0.00 | 0.00 | 84,51,604.00 | 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 |