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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:-Beed,Village Panchayat & Equivalent:-Wangi |
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| Opening Balance | 5,59,562.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9.00 | 0.00 | 0.00 | 112.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 21,334.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2022 | 2,77,408.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| November, 2022 | 1,25,901.48 | 0.00 | 0.00 | 1,30,675.40 | 0.00 |
| December, 2022 | 2,26,945.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,40,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,692.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,72,788.48 | 0.00 | 0.00 | 10,02,252.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |