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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:-Pimpalner |
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| Opening Balance | 39,94,927.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,71,820.00 | 0.00 | 0.00 | 2,54,573.00 | 0.00 |
| June, 2022 | 11,70,807.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 725.00 | 0.00 | 0.00 | 20,71,150.00 | 0.00 |
| August, 2022 | 6,19,075.00 | 0.00 | 0.00 | 2,234.00 | 0.00 |
| September, 2022 | 2,812.00 | 0.00 | 0.00 | 4,70,370.00 | 0.00 |
| October, 2022 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,156.00 | 0.00 |
| December, 2022 | 4,89,914.00 | 0.00 | 0.00 | 7,78,818.00 | 0.00 |
| Januaury, 2023 | 10,765.00 | 0.00 | 0.00 | 3,64,060.60 | 0.00 |
| February, 2023 | 10,93,531.00 | 0.00 | 0.00 | 3,64,258.00 | 0.00 |
| March, 2023 | 4,91,862.00 | 0.00 | 0.00 | 16,737.60 | 0.00 |
| Total | 43,69,364.00 | 0.00 | 0.00 | 47,85,357.20 | 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 |