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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:-Gaikwad Jalgaon |
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| Opening Balance | 21,02,595.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 4,81,908.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 1,94,042.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,947.00 | 0.00 |
| December, 2022 | 2,16,358.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,122.00 | 0.00 | 0.00 | 13,013.85 | 0.00 |
| March, 2023 | 1,99,175.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| Total | 16,57,999.00 | 0.00 | 0.00 | 16,58,926.85 | 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 |