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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:-Ralesangavi |
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| Opening Balance | 31,15,890.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,089.00 | 0.00 | 0.00 | 6,08,031.00 | 0.00 |
| June, 2022 | 1,15,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,24,193.00 | 0.00 | 0.00 | 4,25,236.00 | 0.00 |
| August, 2022 | 1,51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,431.00 | 0.00 | 0.00 | 14,74,927.00 | 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 |