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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:-Suralegaon |
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| Opening Balance | 5,88,561.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,86,239.00 | 0.00 | 0.00 | 5,57,493.70 | 0.00 |
| June, 2022 | 1,94,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,684.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,317.56 | 0.00 |
| December, 2022 | 2,40,683.00 | 0.00 | 0.00 | 3,00,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2023 | 3,15,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,436.00 | 0.00 | 0.00 | 15,49,153.26 | 0.00 |
| 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 |