|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Wadwani,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 12,46,022.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 535.00 | 0.00 | 0.00 | 2,73,894.00 | 0.00 |
| May, 2022 | 3,840.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,643.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 1,19,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,04,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,233.00 | 0.00 |
| November, 2022 | 33,978.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 98,499.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,416.00 | 0.00 | 0.00 | 17,752.00 | 0.00 |
| Total | 5,03,466.00 | 0.00 | 0.00 | 7,13,464.00 | 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 |