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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:-Dhanora |
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| Opening Balance | 30,60,757.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,752.00 | 0.00 | 0.00 | 4,38,302.00 | 0.00 |
| August, 2022 | 2,98,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,46,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| December, 2022 | 3,45,652.00 | 0.00 | 0.00 | 636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,270.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| Total | 16,52,483.00 | 0.00 | 0.00 | 25,08,068.00 | 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 |