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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 |
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| Opening Balance | 8,75,77,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,05,404.00 | 0.00 | 0.00 | 2,53,54,234.00 | 0.00 |
| May, 2022 | 2,29,08,555.00 | 0.00 | 0.00 | 3,50,93,749.00 | 0.00 |
| June, 2022 | 37,82,472.00 | 0.00 | 0.00 | 2,96,35,393.00 | 0.00 |
| July, 2022 | 2,98,32,091.00 | 0.00 | 0.00 | 3,26,57,582.00 | 0.00 |
| August, 2022 | 19,49,771.00 | 0.00 | 0.00 | 22,05,300.00 | 0.00 |
| September, 2022 | 46,32,595.00 | 0.00 | 0.00 | 46,00,363.00 | 0.00 |
| October, 2022 | 3,17,31,375.00 | 0.00 | 0.00 | 3,34,14,866.00 | 0.00 |
| November, 2022 | 13,43,037.00 | 0.00 | 0.00 | 32,64,239.00 | 0.00 |
| December, 2022 | 2,70,61,572.00 | 0.00 | 0.00 | 2,75,57,311.00 | 0.00 |
| Januaury, 2023 | 2,53,74,481.00 | 0.00 | 0.00 | 2,45,74,005.00 | 0.00 |
| February, 2023 | 2,43,90,566.00 | 0.00 | 0.00 | 2,57,32,589.00 | 0.00 |
| March, 2023 | 5,44,47,743.00 | 0.00 | 0.00 | 5,82,33,482.00 | 26,450.00 |
| Total | 29,04,59,662.00 | 0.00 | 0.00 | 30,23,23,113.00 | 26,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |