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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:-Chincholi |
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| Opening Balance | 11,26,051.64 | ||||
| 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 | 1,50,325.00 | 0.00 | 0.00 | 3,76,860.40 | 0.00 |
| August, 2022 | 136.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 2,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| March, 2023 | 91,298.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| Total | 5,64,516.00 | 0.00 | 0.00 | 7,18,875.40 | 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 |