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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:-Vadgaon Dhok |
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| Opening Balance | 12,71,757.01 | ||||
| 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 | 4,16,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,72,816.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,724.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| September, 2022 | 11,86,298.00 | 0.00 | 0.00 | 9,86,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,984.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,42,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,742.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 33,60,418.00 | 0.00 | 0.00 | 26,00,300.00 | 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 |