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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:-Nipani Jawalka |
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| Opening Balance | 21,94,007.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| May, 2022 | 7,73,793.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2022 | 3,00,527.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,949.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,92,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2022 | 3,24,941.00 | 0.00 | 0.00 | 3,896.86 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,507.30 | 0.00 |
| February, 2023 | 4,87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,890.00 | 0.00 | 0.00 | 24,29,764.16 | 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 |