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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:-Rohital |
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| Opening Balance | 20,96,113.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 4,49,907.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| June, 2022 | 2,94,439.00 | 0.00 | 0.00 | 3,50,000.00 | 3,50,000.00 |
| July, 2022 | 3,68,299.00 | 0.00 | 0.00 | 10,17,897.40 | 4,50,000.00 |
| August, 2022 | 4,37,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2022 | 3,18,618.00 | 0.00 | 0.00 | 10,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,569.00 | 0.00 | 0.00 | 9,66,133.40 | 0.00 |
| March, 2023 | 3,23,853.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 27,70,657.00 | 0.00 | 0.00 | 46,08,030.80 | 9,50,000.00 |
| 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 |