eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Raimoha |
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Opening Balance | 62,74,324.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,261.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
May, 2022 | 35,342.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
June, 2022 | 18,255.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
July, 2022 | 10,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2022 | 6,12,064.00 | 0.00 | 0.00 | 14,79,200.00 | 0.00 |
September, 2022 | 43,704.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2022 | 5,125.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
November, 2022 | 14,264.00 | 0.00 | 0.00 | 6,24,399.00 | 0.00 |
December, 2022 | 4,67,534.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2023 | 37,803.00 | 0.00 | 0.00 | 1,99,484.00 | 0.00 |
February, 2023 | 6,97,453.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
March, 2023 | 4,57,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,20,249.00 | 0.00 | 0.00 | 28,36,313.00 | 0.00 |
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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 |