eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Kolgaon |
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Opening Balance | 78,23,006.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 840.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,40,167.00 | 0.00 |
August, 2022 | 6,82,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
December, 2022 | 5,63,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,45,953.00 | 0.00 | 0.00 | 14,09,615.00 | 0.00 |
March, 2023 | 5,55,859.00 | 0.00 | 0.00 | 26,72,500.00 | 0.00 |
Total | 26,49,339.00 | 0.00 | 0.00 | 57,65,282.00 | 0.00 |
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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 |