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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:-Kadiwadgaon |
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| Opening Balance | 13,05,705.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,867.00 | 0.00 | 0.00 | 1,08,679.00 | 0.00 |
| May, 2022 | 3,02,904.00 | 0.00 | 0.00 | 4,79,404.00 | 0.00 |
| June, 2022 | 32,200.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 29,111.00 | 0.00 | 0.00 | 3,43,901.00 | 0.00 |
| August, 2022 | 3,53,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2022 | 2,03,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,363.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| February, 2023 | 3,49,631.00 | 0.00 | 0.00 | 66,193.00 | 0.00 |
| March, 2023 | 2,28,456.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| Total | 20,63,785.00 | 0.00 | 0.00 | 13,73,277.00 | 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 |