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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:-Tigaon |
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| Opening Balance | 28,35,689.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,140.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| June, 2022 | 2,84,786.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 8,15,131.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 3,73,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 48,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 15,73,401.00 | 0.00 |
| November, 2022 | 24,953.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 3,14,990.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 2,97,231.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2023 | 7,85,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,35,276.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| Total | 38,02,248.00 | 0.00 | 0.00 | 21,21,471.00 | 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 |