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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:-Pusara |
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| Opening Balance | 37,95,047.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,231.00 | 0.00 | 0.00 | 5,51,841.00 | 0.00 |
| May, 2022 | 4,09,451.00 | 0.00 | 0.00 | 5,97,624.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 11,732.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2022 | 2,41,859.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2022 | 33,616.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,373.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,640.00 | 0.00 |
| February, 2023 | 2,97,137.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| March, 2023 | 1,98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,44,039.00 | 0.00 | 0.00 | 16,85,881.00 | 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 |