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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 |
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| Opening Balance | 23,64,46,834.40 | ||||
| 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 | 77,28,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,98,299.00 | 2,56,634.00 |
| July, 2022 | 54,55,456.00 | 0.00 | 0.00 | 46,29,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,67,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,65,046.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 3,64,960.00 |
| December, 2022 | 9,48,80,948.00 | 0.00 | 0.00 | 53,46,885.00 | 6,39,106.00 |
| Januaury, 2023 | 93,17,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,00,000.00 | 0.00 | 0.00 | 92,47,26,669.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,30,972.00 | 64,30,972.00 |
| Total | 103,85,72,042.00 | 0.00 | 0.00 | 96,53,93,825.00 | 76,91,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |