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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:-Limba |
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| Opening Balance | 25,31,106.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,481.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 5,73,235.00 | 0.00 |
| June, 2022 | 2,75,176.00 | 0.00 | 0.00 | 2,81,008.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 1,47,189.60 | 0.00 |
| August, 2022 | 3,34,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,866.00 | 0.00 | 0.00 | 4,77,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 2,67,737.00 | 0.00 | 0.00 | 7,76,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| February, 2023 | 4,02,453.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| March, 2023 | 2,86,167.00 | 0.00 | 0.00 | 1,41,493.00 | 0.00 |
| Total | 23,00,864.00 | 0.00 | 0.00 | 29,82,039.60 | 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 |