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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:-Fulsangavi |
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| Opening Balance | 38,39,216.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,18,450.00 | 0.00 |
| August, 2022 | 3,53,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,07,902.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,20,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,33,456.00 | 2,56,485.00 |
| December, 2022 | 31,36,969.00 | 0.00 | 0.00 | 2,56,485.00 | 0.00 |
| Januaury, 2023 | 4,45,759.00 | 0.00 | 0.00 | 6,47,517.00 | 0.00 |
| February, 2023 | 4,35,022.00 | 0.00 | 0.00 | 3,15,437.00 | 0.00 |
| March, 2023 | 12,92,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,13,935.00 | 0.00 | 0.00 | 44,99,935.00 | 2,56,485.00 |
| 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 |