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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:-Kambimajara |
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| Opening Balance | 18,58,131.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| June, 2022 | 17,64,155.00 | 0.00 | 0.00 | 10,93,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,774.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,090.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| December, 2022 | 3,95,986.00 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
| Januaury, 2023 | 3,40,008.00 | 0.00 | 0.00 | 3,85,757.66 | 0.00 |
| February, 2023 | 5,58,980.00 | 0.00 | 0.00 | 2,20,354.00 | 0.00 |
| March, 2023 | 4,61,274.00 | 0.00 | 0.00 | 1,20,354.00 | 0.00 |
| Total | 41,73,884.00 | 0.00 | 0.00 | 32,93,551.66 | 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 |