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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:-Saidapur |
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| Opening Balance | 3,59,701.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 2,64,277.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 1,73,315.00 | 0.00 | 0.00 | 1,93,000.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,610.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 64,034.00 | 0.00 | 0.00 | 1,96,284.00 | 0.00 |
| December, 2022 | 1,99,456.00 | 0.00 | 0.00 | 34,966.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,783.00 | 0.00 | 0.00 | 13,000.00 | 5,000.00 |
| Total | 14,93,562.00 | 0.00 | 0.00 | 6,22,250.90 | 15,000.00 |
| 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 |