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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:-Morwad |
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| Opening Balance | 16,25,164.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,83,748.00 | 0.00 | 0.00 | 7,58,624.00 | 0.00 |
| June, 2022 | 1,17,108.00 | 0.00 | 0.00 | 1,13,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,854.00 | 0.00 | 0.00 | 6,22,660.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,831.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 2,99,673.00 | 0.00 | 0.00 | 4,70,169.00 | 0.00 |
| March, 2023 | 6,048.00 | 0.00 | 0.00 | 7,728.40 | 0.00 |
| Total | 19,73,780.00 | 0.00 | 0.00 | 21,87,674.40 | 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 |