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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:-Lukhamasla |
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| Opening Balance | 6,17,303.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,60,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| August, 2022 | 3,35,313.00 | 0.00 | 0.00 | 1,76,000.00 | 56,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2022 | 2,77,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,175.53 | 0.00 |
| February, 2023 | 4,15,918.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| March, 2023 | 2,73,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,830.00 | 0.00 | 0.00 | 17,11,575.53 | 56,000.00 |
| 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 |