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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:-Chinchala |
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| Opening Balance | 28,14,277.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,945.00 | 0.00 | 0.00 | 15,10,009.00 | 0.00 |
| May, 2022 | 6,25,141.00 | 0.00 | 0.00 | 1,34,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2022 | 87,670.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 5,65,089.00 | 0.00 | 0.00 | 1,84,648.00 | 0.00 |
| September, 2022 | 6,19,555.00 | 0.00 | 0.00 | 4,71,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,610.00 | 0.00 |
| November, 2022 | 44,269.00 | 0.00 | 0.00 | 8,51,285.00 | 0.00 |
| December, 2022 | 6,34,899.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,51,559.00 | 0.00 | 0.00 | 4,38,740.00 | 0.00 |
| March, 2023 | 13,77,592.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
| Total | 50,10,719.00 | 0.00 | 0.00 | 40,83,632.00 | 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 |