|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Bori I |
|||||
| Opening Balance | 32,75,835.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,805.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| May, 2022 | 17,13,132.00 | 0.00 | 0.00 | 26,49,248.00 | 0.00 |
| June, 2022 | 32,783.50 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| July, 2022 | 17,20,068.00 | 0.00 | 0.00 | 16,61,705.00 | 0.00 |
| August, 2022 | 73,923.40 | 0.00 | 0.00 | 85,434.00 | 0.00 |
| September, 2022 | 4,75,185.00 | 0.00 | 0.00 | 4,56,549.00 | 0.00 |
| October, 2022 | 12,96,293.00 | 0.00 | 0.00 | 4,01,159.00 | 0.00 |
| November, 2022 | 10,52,915.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 20,16,326.00 | 0.00 | 0.00 | 15,86,708.90 | 0.00 |
| Januaury, 2023 | 23,044.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| February, 2023 | 16,963.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
| March, 2023 | 15,194.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| Total | 89,42,631.90 | 0.00 | 0.00 | 70,01,095.90 | 0.00 |
| 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 |