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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:-Sirasdevi |
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| Opening Balance | 37,61,772.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,70,239.00 | 0.00 | 0.00 | 1,89,758.00 | 0.00 |
| June, 2022 | 5,04,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,45,431.00 | 0.00 |
| August, 2022 | 6,59,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 5,45,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,18,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,853.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 41,36,950.00 | 0.00 | 0.00 | 29,46,189.00 | 30,000.00 |
| 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 |