eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Rakshasbhuwan |
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Opening Balance | 28,54,750.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,99,835.00 | 0.00 | 0.00 | 4,73,611.00 | 0.00 |
June, 2022 | 4,98,810.00 | 0.00 | 0.00 | 10,632.00 | 0.00 |
July, 2022 | 15,473.00 | 0.00 | 0.00 | 4,41,338.00 | 0.00 |
August, 2022 | 6,17,922.00 | 0.00 | 0.00 | 5,50,555.00 | 0.00 |
September, 2022 | 8,516.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
October, 2022 | 10,098.00 | 0.00 | 0.00 | 5,27,864.00 | 0.00 |
November, 2022 | 2,08,704.00 | 0.00 | 0.00 | 8,51,472.00 | 0.00 |
December, 2022 | 4,83,966.00 | 0.00 | 0.00 | 11,23,960.00 | 0.00 |
Januaury, 2023 | 3,802.00 | 0.00 | 0.00 | 11,01,733.00 | 0.00 |
February, 2023 | 7,32,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,16,248.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
Total | 38,08,536.00 | 0.00 | 0.00 | 51,03,553.00 | 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 |