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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:-Morewadi |
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| Opening Balance | 18,67,398.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,329.00 | 0.00 | 0.00 | 5,69,082.00 | 0.00 |
| May, 2022 | 2,74,861.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| June, 2022 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,615.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 10,814.00 | 0.00 | 0.00 | 3,85,405.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,29,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,356.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 1,13,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,252.00 | 0.00 | 0.00 | 9,85,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |