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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:-Doiphodwadi |
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| Opening Balance | 3,45,708.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,140.48 | 0.00 |
| May, 2022 | 6,29,331.00 | 0.00 | 0.00 | 4,52,724.00 | 0.00 |
| June, 2022 | 77,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,27,323.00 | 0.00 | 0.00 | 4,37,142.00 | 0.00 |
| August, 2022 | 1,26,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 215.00 | 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 | 83,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2023 | 1,24,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,079.00 | 0.00 | 0.00 | 9,61,106.48 | 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 |