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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:-Jategaon |
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| Opening Balance | 22,26,48,904.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,72,000.00 | 18,84,000.00 |
| May, 2022 | 9,52,457.00 | 0.00 | 0.00 | 9,46,000.00 | 10,000.00 |
| June, 2022 | 6,23,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,800.00 | 0.00 |
| August, 2022 | 10,15,102.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2022 | 6,74,024.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,11,035.00 | 0.00 | 0.00 | 1,25,90,644.53 | 0.00 |
| March, 2023 | 20,19,574.86 | 0.00 | 0.00 | 4,67,070.80 | 73,700.00 |
| Total | 64,95,534.86 | 0.00 | 0.00 | 1,84,00,663.33 | 19,67,700.00 |
| 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 |