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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:-Georai,Village Panchayat & Equivalent:-Agarnandur |
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| Opening Balance | 21,50,734.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 11,43,680.98 | 0.00 |
| June, 2022 | 2,41,874.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,390.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2022 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2022 | 2,03,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 4,54,428.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
| February, 2023 | 3,81,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,187.00 | 0.00 | 0.00 | 26,79,630.98 | 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 |