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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:-Shirur ( Ka ),Village Panchayat & Equivalent:-Bawi |
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| Opening Balance | 13,84,873.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,644.00 | 0.00 | 0.00 | 6,98,261.10 | 0.00 |
| May, 2022 | 52,315.00 | 0.00 | 0.00 | 7,23,926.50 | 0.00 |
| June, 2022 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,914.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| December, 2022 | 2,75,783.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,38,651.00 | 0.00 | 0.00 | 13,10,254.60 | 0.00 |
| March, 2023 | 2,75,368.00 | 0.00 | 0.00 | 1,931.10 | 0.00 |
| Total | 38,36,937.00 | 0.00 | 0.00 | 40,09,975.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |