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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:-Kotharban |
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| Opening Balance | 11,10,814.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,977.00 | 0.00 | 0.00 | 11,94,081.00 | 0.00 |
| May, 2022 | 8,21,490.00 | 0.00 | 0.00 | 5,26,248.00 | 0.00 |
| June, 2022 | 49,238.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,259.00 | 0.00 |
| August, 2022 | 3,23,882.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,44,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| December, 2022 | 7,20,802.00 | 0.00 | 0.00 | 4,68,604.00 | 0.00 |
| Januaury, 2023 | 46,916.00 | 0.00 | 0.00 | 89,041.00 | 0.00 |
| February, 2023 | 5,02,433.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 3,64,043.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| Total | 40,10,781.00 | 0.00 | 0.00 | 34,19,312.00 | 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 |