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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:-Chilli I |
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| Opening Balance | 30,83,319.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,761.00 | 0.00 | 0.00 | 7,445.00 | 0.00 |
| June, 2022 | 3,950.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,889.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| September, 2022 | 55,687.00 | 0.00 | 0.00 | 5,72,954.00 | 0.00 |
| October, 2022 | 43,963.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| November, 2022 | 3,60,821.00 | 0.00 | 0.00 | 79,608.00 | 0.00 |
| December, 2022 | 3,83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,311.00 | 0.00 | 0.00 | 7,89,894.00 | 37,100.00 |
| February, 2023 | 9,634.00 | 0.00 | 0.00 | 3,05,315.00 | 0.00 |
| March, 2023 | 1,01,204.00 | 0.00 | 0.00 | 4,96,943.00 | 0.00 |
| Total | 16,53,308.00 | 0.00 | 0.00 | 25,40,021.00 | 37,100.00 |
| 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 |