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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:-Beldari |
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| Opening Balance | 43,09,573.71 | ||||
| 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 | 10,440.00 | 0.00 | 0.00 | 3,33,138.00 | 30,000.00 |
| July, 2022 | 16,23,476.00 | 0.00 | 0.00 | 11,25,215.96 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2022 | 2,020.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,66,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,076.00 | 0.00 | 0.00 | 5,91,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,652.00 | 0.00 | 0.00 | 8,30,665.00 | 0.00 |
| Total | 27,27,819.00 | 0.00 | 0.00 | 29,11,758.96 | 30,000.00 |
| 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 |