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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:-Khokarmoha |
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| Opening Balance | 70,79,866.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,199.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2022 | 5,07,194.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 15,44,830.00 | 0.00 | 0.00 | 5,11,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,584.00 | 0.00 |
| August, 2022 | 8,13,142.00 | 0.00 | 0.00 | 7,02,200.00 | 0.00 |
| September, 2022 | 75,436.00 | 0.00 | 0.00 | 9,27,293.00 | 0.00 |
| October, 2022 | 3,82,870.00 | 0.00 | 0.00 | 7,22,490.05 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,94,743.00 | 0.00 |
| December, 2022 | 7,02,864.92 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 9,97,642.00 | 0.00 | 0.00 | 2,47,094.00 | 0.00 |
| March, 2023 | 8,80,731.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Total | 60,51,908.92 | 0.00 | 0.00 | 70,18,783.05 | 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 |