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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:-Sirasmarg |
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| Opening Balance | 34,99,484.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 14,044.00 | 0.00 | 0.00 | 8,32,764.70 | 0.00 |
| July, 2022 | 6,62,221.00 | 0.00 | 0.00 | 6,08,168.00 | 0.00 |
| August, 2022 | 6,58,503.00 | 0.00 | 0.00 | 13,068.00 | 0.00 |
| September, 2022 | 19,806.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
| October, 2022 | 6,767.00 | 0.00 | 0.00 | 30,792.60 | 0.00 |
| November, 2022 | 17,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,95,483.00 | 0.00 | 0.00 | 6,03,358.70 | 0.00 |
| Januaury, 2023 | 1,66,853.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| February, 2023 | 8,54,289.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| March, 2023 | 9,500.00 | 0.00 | 0.00 | 5,12,095.00 | 1,45,732.00 |
| Total | 35,04,827.00 | 0.00 | 0.00 | 33,99,943.00 | 1,45,732.00 |
| 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 |