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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:-Upali |
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| Opening Balance | 31,49,663.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,344.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 4,271.00 | 0.00 | 0.00 | 4,271.00 | 0.00 |
| June, 2022 | 6,20,360.00 | 0.00 | 0.00 | 3,124.00 | 0.00 |
| July, 2022 | 2,64,776.00 | 0.00 | 0.00 | 11,128.00 | 0.00 |
| August, 2022 | 6,49,111.00 | 0.00 | 0.00 | 9,913.00 | 0.00 |
| September, 2022 | 37,368.00 | 0.00 | 0.00 | 2,65,482.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 9,65,433.00 | 0.00 |
| November, 2022 | 2,39,065.00 | 0.00 | 0.00 | 18,73,835.00 | 0.00 |
| December, 2022 | 5,65,512.00 | 0.00 | 0.00 | 9,46,059.80 | 52,000.00 |
| Januaury, 2023 | 4,32,782.00 | 0.00 | 0.00 | 4,813.00 | 0.00 |
| February, 2023 | 7,70,688.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| March, 2023 | 5,15,685.00 | 0.00 | 0.00 | 5,65,426.50 | 0.00 |
| Total | 48,47,462.00 | 0.00 | 0.00 | 47,09,100.30 | 52,000.00 |
| 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 |