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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:-Kawadgaon |
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| Opening Balance | 55,33,027.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,522.00 | 0.00 | 0.00 | 4,15,882.90 | 0.00 |
| May, 2022 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,87,839.00 | 0.00 | 0.00 | 8,90,693.40 | 0.00 |
| July, 2022 | 13,82,171.00 | 0.00 | 0.00 | 13,39,809.00 | 0.00 |
| August, 2022 | 6,71,471.00 | 0.00 | 0.00 | 7,33,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,74,877.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 2,82,903.00 | 0.00 |
| November, 2022 | 32,241.00 | 0.00 | 0.00 | 9,82,933.00 | 0.00 |
| December, 2022 | 4,75,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,42,470.00 | 0.00 | 0.00 | 7,83,518.00 | 0.00 |
| March, 2023 | 5,00,612.00 | 0.00 | 0.00 | 12,25,655.00 | 1,46,538.00 |
| Total | 51,25,084.00 | 0.00 | 0.00 | 70,29,293.30 | 1,46,538.00 |
| 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 |