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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:-Bhendtakali |
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| Opening Balance | 16,11,543.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
| May, 2022 | 6,73,664.00 | 0.00 | 0.00 | 4,98,313.00 | 0.00 |
| June, 2022 | 2,61,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,00,006.00 | 0.00 | 0.00 | 3,58,140.00 | 0.00 |
| September, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,53,120.00 | 0.00 | 0.00 | 19,43,453.00 | 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 |