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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:-Gomalwada |
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| Opening Balance | 45,55,523.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,07,226.00 | 0.00 | 0.00 | 56,466.00 | 0.00 |
| May, 2022 | 15,407.00 | 0.00 | 0.00 | 19,50,429.90 | 0.00 |
| June, 2022 | 5,017.00 | 0.00 | 0.00 | 8,12,243.00 | 0.00 |
| July, 2022 | 5,33,688.00 | 0.00 | 0.00 | 12,55,198.90 | 0.00 |
| August, 2022 | 5,33,571.00 | 0.00 | 0.00 | 13,05,580.00 | 0.00 |
| September, 2022 | 5,750.00 | 0.00 | 0.00 | 14,81,474.00 | 6,22,642.00 |
| October, 2022 | 2,17,782.00 | 0.00 | 0.00 | 9,09,453.00 | 0.00 |
| November, 2022 | 720.00 | 0.00 | 0.00 | 1,40,364.00 | 0.00 |
| December, 2022 | 6,40,053.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 16,509.00 | 0.00 | 0.00 | 3,01,844.00 | 0.00 |
| February, 2023 | 6,78,013.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| March, 2023 | 4,50,665.00 | 0.00 | 0.00 | 35,763.60 | 0.00 |
| Total | 51,04,401.00 | 0.00 | 0.00 | 82,59,490.00 | 6,22,642.00 |
| 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 |