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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:-Wasanwadi |
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| Opening Balance | 52,07,241.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,001.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 22,300.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| June, 2022 | 18,150.00 | 0.00 | 0.00 | 6,04,281.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,075.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| September, 2022 | 13,65,771.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| October, 2022 | 7,09,183.80 | 0.00 | 0.00 | 11,41,587.84 | 0.00 |
| November, 2022 | 50,521.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| December, 2022 | 2,40,355.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| Januaury, 2023 | 28,437.00 | 0.00 | 0.00 | 60,437.00 | 0.00 |
| February, 2023 | 3,40,949.00 | 0.00 | 0.00 | 5,61,465.00 | 0.00 |
| March, 2023 | 2,39,381.00 | 0.00 | 0.00 | 32,079.00 | 0.00 |
| Total | 32,84,123.80 | 0.00 | 0.00 | 29,33,940.84 | 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 |