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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:-Kuppa |
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| Opening Balance | 26,77,322.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,472.00 | 0.00 | 0.00 | 8,85,487.00 | 0.00 |
| May, 2022 | 25,05,921.00 | 0.00 | 0.00 | 13,99,900.00 | 0.00 |
| June, 2022 | 6,66,052.00 | 0.00 | 0.00 | 15,68,448.00 | 0.00 |
| July, 2022 | 96,778.00 | 0.00 | 0.00 | 1,21,310.00 | 0.00 |
| August, 2022 | 5,61,711.00 | 0.00 | 0.00 | 3,10,263.00 | 0.00 |
| September, 2022 | 11,159.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 52,730.00 | 0.00 | 0.00 | 2,39,001.00 | 0.00 |
| December, 2022 | 4,81,438.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,90,909.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| March, 2023 | 4,68,087.00 | 0.00 | 0.00 | 2,27,660.00 | 0.00 |
| Total | 59,48,857.00 | 0.00 | 0.00 | 50,63,810.60 | 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 |