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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:-Wadwani,Village Panchayat & Equivalent:-Bahegavan |
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| Opening Balance | 14,05,852.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,087.00 | 0.00 |
| May, 2022 | 4,16,279.00 | 0.00 | 0.00 | 5,10,318.00 | 37,923.00 |
| June, 2022 | 5,66,508.00 | 0.00 | 0.00 | 4,39,940.00 | 34,500.00 |
| July, 2022 | 5,24,486.00 | 0.00 | 0.00 | 5,46,766.00 | 0.00 |
| August, 2022 | 2,82,560.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,434.00 | 0.00 |
| October, 2022 | 23,300.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
| November, 2022 | 20,487.00 | 0.00 | 0.00 | 2,08,962.00 | 0.00 |
| December, 2022 | 13,02,753.00 | 0.00 | 0.00 | 6,26,516.00 | 0.00 |
| Januaury, 2023 | 5,342.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
| February, 2023 | 3,58,239.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| March, 2023 | 2,32,511.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 37,32,465.00 | 0.00 | 0.00 | 32,91,335.00 | 72,423.00 |
| 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 |