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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Amboda |
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| Opening Balance | 40,49,029.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,815.00 | 0.00 | 0.00 | 10,65,211.00 | 0.00 |
| August, 2022 | 72,325.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| September, 2022 | 6,928.00 | 0.00 | 0.00 | 59,165.00 | 0.00 |
| October, 2022 | 9,60,818.00 | 0.00 | 0.00 | 5,72,535.00 | 0.00 |
| November, 2022 | 4,50,059.00 | 0.00 | 0.00 | 3,97,908.00 | 1,83,344.00 |
| December, 2022 | 7,52,759.00 | 0.00 | 0.00 | 1,11,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,55,784.00 | 0.00 |
| February, 2023 | 13,148.00 | 0.00 | 0.00 | 29,703.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,852.00 | 0.00 | 0.00 | 27,16,667.00 | 1,83,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |