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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:-Chinchwan |
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| Opening Balance | 30,32,147.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,40,479.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 4,15,962.00 | 0.00 | 0.00 | 7,94,979.00 | 0.00 |
| June, 2022 | 18,725.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| July, 2022 | 98,642.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 3,90,415.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| September, 2022 | 68,793.00 | 0.00 | 0.00 | 1,50,998.00 | 0.00 |
| October, 2022 | 2,229.00 | 0.00 | 0.00 | 57,196.00 | 0.00 |
| November, 2022 | 4,550.00 | 0.00 | 0.00 | 6,66,528.00 | 0.00 |
| December, 2022 | 3,86,529.00 | 0.00 | 0.00 | 17,94,870.50 | 80,000.00 |
| Januaury, 2023 | 4,335.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| February, 2023 | 4,72,689.00 | 0.00 | 0.00 | 5,414.00 | 0.00 |
| March, 2023 | 3,11,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,802.00 | 0.00 | 0.00 | 35,26,622.50 | 80,000.00 |
| 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 |