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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:-Manubai Jawala |
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| Opening Balance | 17,04,812.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,659.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,913.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,93,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 1,07,450.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2023 | 97,848.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 1,61,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,881.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 7,25,926.00 | 0.00 | 0.00 | 9,37,901.00 | 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 |