|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Talwat Borgaon |
|||||
| Opening Balance | 19,96,324.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 3,36,633.00 | 0.00 |
| May, 2022 | 10,21,051.00 | 0.00 | 0.00 | 10,28,817.70 | 0.00 |
| June, 2022 | 14,61,924.58 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,777.00 | 0.00 | 0.00 | 3,35,594.00 | 0.00 |
| September, 2022 | 76,945.00 | 0.00 | 0.00 | 1,65,326.00 | 0.00 |
| October, 2022 | 2,04,028.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 3,00,000.00 |
| December, 2022 | 2,20,606.00 | 0.00 | 0.00 | 10,53,800.00 | 2,90,000.00 |
| Januaury, 2023 | 5,422.00 | 0.00 | 0.00 | 2,44,079.00 | 0.00 |
| February, 2023 | 3,60,908.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 2,19,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,291.58 | 0.00 | 0.00 | 39,48,449.70 | 5,90,000.00 |
| 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 |