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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:-Golegaon |
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| Opening Balance | 7,62,005.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,62,245.00 | 0.00 | 0.00 | 1,41,000.00 | 3,400.00 |
| June, 2022 | 2,18,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,939.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| September, 2022 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,220.00 | 0.00 | 0.00 | 4,24,216.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 751.00 | 0.00 |
| December, 2022 | 2,38,094.00 | 0.00 | 0.00 | 7,52,778.36 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 3,54,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,686.00 | 0.00 | 0.00 | 15,52,541.36 | 3,400.00 |
| 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 |