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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:-Khalegaon |
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| Opening Balance | 20,74,264.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,93,961.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 3,24,913.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 5,24,766.00 | 0.00 | 0.00 | 10,94,897.96 | 1,88,000.00 |
| October, 2022 | 12,09,685.00 | 0.00 | 0.00 | 22,89,177.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,26,891.00 | 0.00 | 0.00 | 0.00 | 99,000.00 |
| March, 2023 | 3,46,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,699.00 | 0.00 | 0.00 | 43,77,075.76 | 2,87,000.00 |
| 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 |