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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:-Brhami |
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| Opening Balance | 65,08,906.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,566.00 | 0.00 |
| July, 2022 | 7,06,412.00 | 0.00 | 0.00 | 2,10,071.00 | 58,643.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,03,782.00 | 4,51,891.00 |
| October, 2022 | 2,00,906.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 2,08,184.00 | 0.00 | 0.00 | 2,55,686.00 | 0.00 |
| December, 2022 | 3,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,215.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,565.00 | 0.00 | 0.00 | 7,31,675.00 | 0.00 |
| Total | 17,02,582.00 | 0.00 | 0.00 | 25,29,419.00 | 5,10,534.00 |
| 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 |