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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 ) |
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| Opening Balance | 18,20,67,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,43,72,289.00 | 0.00 | 0.00 | 8,59,91,495.00 | 0.00 |
| May, 2022 | 3,58,73,275.00 | 0.00 | 0.00 | 6,47,51,869.00 | 0.00 |
| June, 2022 | 87,61,670.00 | 0.00 | 0.00 | 4,68,41,555.00 | 0.00 |
| July, 2022 | 5,03,89,416.00 | 0.00 | 0.00 | 5,48,73,295.00 | 0.00 |
| August, 2022 | 1,01,22,330.00 | 0.00 | 0.00 | 81,45,416.00 | 0.00 |
| September, 2022 | 11,10,253.00 | 0.00 | 0.00 | 1,79,29,622.00 | 0.00 |
| October, 2022 | 12,15,27,274.00 | 0.00 | 0.00 | 10,29,86,253.00 | 0.00 |
| November, 2022 | 10,13,868.00 | 0.00 | 0.00 | 23,34,522.00 | 0.00 |
| December, 2022 | 1,15,86,312.00 | 0.00 | 0.00 | 1,49,56,965.00 | 0.00 |
| Januaury, 2023 | 5,10,39,710.00 | 0.00 | 0.00 | 5,18,23,818.00 | 0.00 |
| February, 2023 | 4,49,74,777.00 | 0.00 | 0.00 | 4,80,73,978.00 | 0.00 |
| March, 2023 | 9,07,20,841.00 | 0.00 | 0.00 | 10,43,94,228.00 | 5,879.00 |
| Total | 54,14,92,015.00 | 0.00 | 0.00 | 60,31,03,016.00 | 5,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |