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
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