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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:-Warni |
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| Opening Balance | 59,25,157.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,168.00 | 0.00 | 0.00 | 1,13,500.20 | 0.00 |
| May, 2022 | 1,88,183.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2022 | 10,67,073.00 | 0.00 | 0.00 | 3,65,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,40,048.00 | 0.00 | 0.00 | 6,62,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,60,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,43,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,64,847.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 3,11,138.00 | 0.00 | 0.00 | 7,19,335.00 | 0.00 |
| Total | 32,25,699.00 | 0.00 | 0.00 | 30,37,308.20 | 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 |