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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:-Malegaon Ch. |
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| Opening Balance | 20,82,227.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,87,868.00 | 0.00 |
| May, 2022 | 6,94,967.00 | 0.00 | 0.00 | 4,43,086.90 | 0.00 |
| June, 2022 | 1,64,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| August, 2022 | 2,16,513.00 | 0.00 | 0.00 | 12,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| December, 2022 | 1,70,736.00 | 0.00 | 0.00 | 3,75,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,435.00 | 0.00 | 0.00 | 23,98,183.90 | 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 |