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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:-Pimpla Rui |
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| Opening Balance | 5,68,118.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,807.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2022 | 12,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,455.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2022 | 4,84,618.00 | 0.00 | 0.00 | 2,85,318.00 | 0.00 |
| August, 2022 | 2,53,326.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| September, 2022 | 4,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,400.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,390.00 | 0.00 |
| December, 2022 | 1,20,041.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,110.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| March, 2023 | 1,17,385.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 17,05,084.00 | 0.00 | 0.00 | 14,55,274.00 | 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 |