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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:-Borgaon Bk. |
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| Opening Balance | 6,79,151.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 6,33,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2022 | 3,22,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,28,072.46 | 0.00 |
| December, 2022 | 2,66,404.00 | 0.00 | 0.00 | 45,000.00 | 33,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,99,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,573.00 | 0.00 | 0.00 | 0.00 | 32,000.00 |
| Total | 19,34,406.00 | 0.00 | 0.00 | 10,75,072.46 | 65,000.00 |
| 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 |