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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:-Pokhari |
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| Opening Balance | 6,64,403.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2022 | 1,80,004.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2022 | 2,46,379.00 | 0.00 | 0.00 | 3,71,639.00 | 0.00 |
| July, 2022 | 3,536.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 1,54,911.00 | 0.00 | 0.00 | 1,32,098.90 | 0.00 |
| October, 2022 | 1,49,948.00 | 0.00 | 0.00 | 4,24,770.00 | 0.00 |
| November, 2022 | 26,445.00 | 0.00 | 0.00 | 3,30,631.90 | 0.00 |
| December, 2022 | 1,24,127.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,558.00 | 0.00 | 0.00 | 13,39,251.80 | 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 |