|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Yerandgaon |
|||||
| Opening Balance | 4,89,991.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,49,239.00 | 0.00 |
| February, 2023 | 1,51,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,240.00 | 0.00 | 0.00 | 8,50,239.00 | 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 |