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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:-Hatkarwadi |
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| Opening Balance | 62,56,365.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,683.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| June, 2022 | 4,75,600.00 | 0.00 | 0.00 | 7,38,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,707.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2022 | 310.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| October, 2022 | 7,989.00 | 0.00 | 0.00 | 7,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,364.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,405.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| Total | 12,59,344.00 | 0.00 | 0.00 | 8,27,016.00 | 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 |