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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:-Yewalwadi |
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| Opening Balance | 42,03,764.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,123.00 | 0.00 | 0.00 | 9,19,121.85 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| June, 2022 | 8,296.00 | 0.00 | 0.00 | 2,37,773.00 | 0.00 |
| July, 2022 | 3,12,484.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| August, 2022 | 5,89,061.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2022 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,861.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 2,48,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,882.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| March, 2023 | 2,49,498.00 | 0.00 | 0.00 | 2,26,429.00 | 0.00 |
| Total | 25,27,138.00 | 0.00 | 0.00 | 21,15,550.85 | 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 |