eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Marphala |
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Opening Balance | 13,37,096.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,63,830.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
June, 2022 | 2,38,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2022 | 3,11,595.00 | 0.00 | 0.00 | 2,81,000.00 | 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 | 10,45,000.00 | 0.00 |
December, 2022 | 2,57,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,86,498.00 | 0.00 | 0.00 | 44,918.36 | 0.00 |
March, 2023 | 2,53,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,11,846.00 | 0.00 | 0.00 | 16,88,918.36 | 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 |