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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:-Ukhanda Ch. |
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| Opening Balance | 32,60,330.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,702.00 | 0.00 | 0.00 | 2,63,134.00 | 0.00 |
| May, 2022 | 4,77,658.00 | 0.00 | 0.00 | 4,80,658.00 | 0.00 |
| June, 2022 | 1,25,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,22,206.00 | 0.00 |
| December, 2022 | 1,29,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,897.00 | 0.00 |
| February, 2023 | 1,94,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,989.00 | 0.00 | 0.00 | 13,58,895.00 | 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 |