|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Kekatpangari |
|||||
| Opening Balance | 17,19,628.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,22,000.00 | 5,64,000.00 |
| June, 2022 | 14,48,221.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,953.00 | 0.00 |
| August, 2022 | 5,29,921.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 22,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 2,62,000.00 |
| December, 2022 | 4,38,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,57,313.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2023 | 4,31,907.00 | 0.00 | 0.00 | 4,00,000.00 | 18,000.00 |
| Total | 36,05,571.00 | 0.00 | 0.00 | 40,10,953.00 | 8,68,500.00 |
| 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 |