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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:-Dhorwadi |
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| Opening Balance | 25,32,022.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,645.00 | 0.00 | 0.00 | 3,38,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,47,262.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,08,191.00 | 0.00 | 0.00 | 9,35,876.00 | 40,000.00 |
| August, 2022 | 25,95,310.00 | 0.00 | 0.00 | 18,12,590.00 | 0.00 |
| September, 2022 | 4,565.00 | 0.00 | 0.00 | 2,02,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,756.00 | 0.00 | 0.00 | 10,11,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,789.00 | 0.00 |
| February, 2023 | 2,55,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,51,821.00 | 0.00 | 0.00 | 44,50,315.00 | 40,000.00 |
| 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 |