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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:-Bhadkhel |
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| Opening Balance | 5,25,639.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,492.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,87,182.00 | 0.00 | 0.00 | 1,154.00 | 0.00 |
| June, 2022 | 1,15,223.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,67,785.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| September, 2022 | 2,942.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,035.60 | 0.00 |
| December, 2022 | 1,30,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| February, 2023 | 1,77,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,818.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 11,80,331.00 | 0.00 | 0.00 | 7,00,869.20 | 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 |