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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:-Selu |
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| Opening Balance | 8,96,562.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,68,352.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2022 | 2,41,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,766.00 | 0.00 | 0.00 | 60,739.00 | 0.00 |
| August, 2022 | 3,15,647.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2022 | 2,61,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,264.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 18,95,976.00 | 0.00 | 0.00 | 14,43,089.00 | 18,000.00 |
| 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 |