eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Babultara |
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Opening Balance | 6,34,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,75,153.00 | 0.00 | 0.00 | 9,75,232.40 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2022 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,20,645.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2022 | 4,36,016.00 | 0.00 | 0.00 | 4,47,863.95 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2022 | 77,676.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,727.00 | 0.00 |
February, 2023 | 1,16,417.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
March, 2023 | 76,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,03,076.00 | 0.00 | 0.00 | 19,01,597.35 | 0.00 |
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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 |