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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:-Dhondrai |
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| Opening Balance | 50,62,812.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,016.00 | 0.00 |
| June, 2022 | 34,16,400.00 | 0.00 | 0.00 | 10,35,000.00 | 28,956.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 12,48,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,46,132.99 | 0.00 |
| December, 2022 | 10,32,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,48,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,17,385.00 | 0.00 | 0.00 | 0.00 | 2,90,140.00 |
| Total | 82,62,638.00 | 0.00 | 0.00 | 87,25,148.99 | 3,19,096.00 |
| 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 |