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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:-Dukdegaon |
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| Opening Balance | 9,41,859.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,435.00 | 0.00 | 0.00 | 2,37,037.00 | 0.00 |
| May, 2022 | 9,12,793.00 | 0.00 | 0.00 | 8,11,313.00 | 0.00 |
| June, 2022 | 3,49,439.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
| August, 2022 | 1,33,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,637.00 | 0.00 | 0.00 | 2,04,257.00 | 93,461.00 |
| October, 2022 | 990.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,729.00 | 0.00 |
| December, 2022 | 3,15,649.00 | 0.00 | 0.00 | 2,90,537.00 | 42,210.00 |
| Januaury, 2023 | 550.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| February, 2023 | 1,64,979.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2023 | 2,97,479.00 | 0.00 | 0.00 | 1,69,169.00 | 0.00 |
| Total | 21,95,940.00 | 0.00 | 0.00 | 19,59,009.00 | 1,35,671.00 |
| 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 |