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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:-Telgaon (Kh) |
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| Opening Balance | 36,02,630.10 | ||||
| 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 | 10,970.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2022 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,765.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 6,73,365.00 | 0.00 | 0.00 | 5,53,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,377.00 | 0.00 |
| February, 2023 | 2,92,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,276.00 | 0.00 | 0.00 | 8,42,209.50 | 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 |