eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Sushi Vadgaon |
|||||
Opening Balance | 9,55,003.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,14,596.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2022 | 2,66,514.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 80,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2022 | 2,20,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,30,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 66,568.63 | 87,000.00 |
Total | 13,32,083.00 | 0.00 | 0.00 | 12,35,568.63 | 1,67,000.00 |
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 |