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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:-Beed,Village Panchayat & Equivalent:-Wadgaon Gundha |
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| Opening Balance | 8,47,352.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2022 | 3,41,648.00 | 0.00 | 0.00 | 1,89,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 2,76,740.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2022 | 2,22,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,000.00 | 0.00 | 0.00 | 2,89,429.00 | 0.00 |
| December, 2022 | 2,26,398.00 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,323.00 | 0.00 | 0.00 | 15,11,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |