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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:-Khalapuri |
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| Opening Balance | 31,14,113.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,442.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| May, 2022 | 4,73,246.00 | 0.00 | 0.00 | 8,24,174.00 | 0.00 |
| June, 2022 | 8,90,518.00 | 0.00 | 0.00 | 2,81,740.00 | 0.00 |
| July, 2022 | 4,329.00 | 0.00 | 0.00 | 2,74,748.00 | 0.00 |
| August, 2022 | 5,16,048.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
| September, 2022 | 21,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,312.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 53,199.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| December, 2022 | 4,20,667.00 | 0.00 | 0.00 | 3,87,558.60 | 0.00 |
| Januaury, 2023 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,52,006.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| March, 2023 | 6,03,976.00 | 0.00 | 0.00 | 2,75,646.00 | 0.00 |
| Total | 35,47,760.00 | 0.00 | 0.00 | 22,22,320.60 | 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 |