|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Wadali |
|||||
| Opening Balance | 18,12,818.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,983.20 | 0.00 | 0.00 | 5,62,076.20 | 0.00 |
| May, 2022 | 6,88,227.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| June, 2022 | 7,52,106.00 | 0.00 | 0.00 | 8,48,364.00 | 0.00 |
| July, 2022 | 13,394.00 | 0.00 | 0.00 | 90,320.80 | 0.00 |
| August, 2022 | 2,78,523.00 | 0.00 | 0.00 | 2,04,578.00 | 0.00 |
| September, 2022 | 8,24,528.00 | 0.00 | 0.00 | 5,445.80 | 0.00 |
| October, 2022 | 7,04,855.00 | 0.00 | 0.00 | 19,08,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| December, 2022 | 3,60,436.00 | 0.00 | 0.00 | 3,53,447.80 | 0.00 |
| Januaury, 2023 | 4,309.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,11,897.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| March, 2023 | 2,51,546.00 | 0.00 | 0.00 | 5,619.00 | 0.00 |
| Total | 45,57,804.20 | 0.00 | 0.00 | 45,96,249.60 | 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 |