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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:-Thakaradgaon |
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| Opening Balance | 31,93,560.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,294.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| June, 2022 | 8,60,791.00 | 0.00 | 0.00 | 6,03,019.60 | 0.00 |
| July, 2022 | 7,555.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| August, 2022 | 5,30,991.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 5,712.00 | 0.00 | 0.00 | 1,62,285.90 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,19,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| December, 2022 | 3,75,351.00 | 0.00 | 0.00 | 4,00,407.80 | 3,76,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,47,212.00 | 0.00 | 0.00 | 1,66,025.71 | 0.00 |
| March, 2023 | 3,60,719.00 | 0.00 | 0.00 | 1,509.00 | 0.00 |
| Total | 34,02,625.00 | 0.00 | 0.00 | 34,54,403.01 | 3,76,000.00 |
| 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 |