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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:-Nimgaon Mayamba |
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| Opening Balance | 17,81,842.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,300.00 | 1,47,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| June, 2022 | 9,76,625.00 | 0.00 | 0.00 | 8,70,300.00 | 0.00 |
| July, 2022 | 8,58,422.00 | 0.00 | 0.00 | 8,47,050.00 | 0.00 |
| August, 2022 | 4,94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 1,67,644.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| December, 2022 | 4,05,726.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,701.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| March, 2023 | 4,05,137.00 | 0.00 | 0.00 | 164.00 | 0.00 |
| Total | 39,51,593.00 | 0.00 | 0.00 | 30,95,183.00 | 1,47,024.00 |
| 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 |