|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Manur |
|||||
| Opening Balance | 51,42,486.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,73,500.00 | 0.00 |
| May, 2022 | 8,65,640.00 | 0.00 | 0.00 | 9,30,109.00 | 0.00 |
| June, 2022 | 5,77,387.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| August, 2022 | 7,29,919.00 | 0.00 | 0.00 | 5,21,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,16,550.00 | 98,160.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,01,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,23,310.00 | 0.00 |
| December, 2022 | 5,99,077.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,98,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,12,202.00 | 0.00 | 0.00 | 23,94,220.20 | 0.00 |
| Total | 49,82,820.00 | 0.00 | 0.00 | 86,06,469.20 | 98,160.00 |
| 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 |