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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:-Dharwanta |
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| Opening Balance | 5,58,798.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,25,000.00 |
| May, 2022 | 12,00,832.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 1,45,291.00 | 0.00 | 0.00 | 99,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,373.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| December, 2022 | 1,57,012.00 | 0.00 | 0.00 | 4,91,613.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,914.00 | 0.00 | 0.00 | 12,10,659.80 | 2,25,000.00 |
| 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 |