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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:-Pardi (Mategaon) |
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| Opening Balance | 18,25,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,120.00 | 0.00 | 0.00 | 2,80,074.00 | 0.00 |
| May, 2022 | 48,809.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| July, 2022 | 20,040.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2022 | 3,16,525.00 | 0.00 | 0.00 | 10,85,594.00 | 0.00 |
| September, 2022 | 16,023.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| October, 2022 | 7,180.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| November, 2022 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,313.00 | 0.00 | 0.00 | 15,616.00 | 0.00 |
| Januaury, 2023 | 11,480.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| February, 2023 | 2,95,959.00 | 0.00 | 0.00 | 8,57,410.00 | 94,432.00 |
| March, 2023 | 1,89,952.00 | 0.00 | 0.00 | 35,925.85 | 0.00 |
| Total | 22,76,864.00 | 0.00 | 0.00 | 28,44,519.85 | 94,432.00 |
| 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 |