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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:-Barabhai Tanda |
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| Opening Balance | 7,57,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,242.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,295.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,937.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 97,985.00 | 0.00 | 0.00 | 5,85,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,573.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,686.00 | 0.00 | 0.00 | 6,29,679.00 | 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 |