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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:-Talwada |
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| Opening Balance | 98,32,222.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,44,372.00 | 0.00 |
| May, 2022 | 33,12,893.44 | 0.00 | 0.00 | 17,39,630.00 | 0.00 |
| June, 2022 | 19,40,149.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| July, 2022 | 1,78,856.00 | 0.00 | 0.00 | 8,61,518.00 | 0.00 |
| August, 2022 | 18,02,179.00 | 0.00 | 0.00 | 68,294.00 | 0.00 |
| September, 2022 | 1,24,832.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| October, 2022 | 2,11,642.00 | 0.00 | 0.00 | 3,85,703.00 | 0.00 |
| November, 2022 | 50,621.00 | 0.00 | 0.00 | 51,421.00 | 0.00 |
| December, 2022 | 13,42,979.00 | 0.00 | 0.00 | 57,614.60 | 0.00 |
| Januaury, 2023 | 1,96,241.00 | 0.00 | 0.00 | 2,02,021.82 | 0.00 |
| February, 2023 | 20,31,259.00 | 0.00 | 0.00 | 41,12,768.00 | 0.00 |
| March, 2023 | 13,40,884.00 | 0.00 | 0.00 | 1,06,489.60 | 0.00 |
| Total | 1,25,32,535.44 | 0.00 | 0.00 | 1,06,89,220.02 | 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 |