|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Babultara |
|||||
| 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 |
| 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 |