eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon |
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Opening Balance | 33,05,54,692.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,99,504.97 | 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 | 36,43,412.00 | 0.00 | 0.00 | 34,20,492.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 41,64,440.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,72,680.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,35,488.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 31,94,992.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,43,599.00 | 0.00 |
March, 2023 | 58,91,53,329.00 | 0.00 | 0.00 | 62,89,39,148.00 | 0.00 |
Total | 59,27,96,741.00 | 0.00 | 0.00 | 68,98,66,208.97 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |