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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:-Hirapur |
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| Opening Balance | 11,81,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,243.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
| May, 2022 | 60,788.00 | 0.00 | 0.00 | 1,04,355.00 | 0.00 |
| June, 2022 | 59,849.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2022 | 40,692.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2022 | 2,63,377.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| September, 2022 | 38,534.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| October, 2022 | 55,158.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| November, 2022 | 38,090.00 | 0.00 | 0.00 | 35,882.00 | 0.00 |
| December, 2022 | 2,07,324.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| Januaury, 2023 | 21,250.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| February, 2023 | 2,91,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,279.00 | 0.00 | 0.00 | 9,85,800.00 | 2,90,000.00 |
| Total | 13,74,619.00 | 0.00 | 0.00 | 15,75,984.00 | 2,90,000.00 |
| 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 |