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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:-Ukhadpimpri |
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| Opening Balance | 5,37,058.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,174.00 | 0.00 | 0.00 | 5,13,900.00 | 1,00,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,053.00 | 0.00 |
| August, 2022 | 1,75,441.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,087.00 | 0.00 | 0.00 | 7,99,293.00 | 1,00,000.00 |
| 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 |