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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:-Aurangpur Kukda |
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| Opening Balance | 18,54,798.87 | ||||
| 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 | 20,24,420.00 | 0.00 | 0.00 | 22,55,118.00 | 0.00 |
| August, 2022 | 3,19,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2022 | 2,47,649.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,036.78 | 0.00 |
| February, 2023 | 3,71,474.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2023 | 2,44,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,844.00 | 0.00 | 0.00 | 35,82,154.78 | 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 |