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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:-Dagadhar |
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| Opening Balance | 38,10,557.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,320.00 | 9,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,782.00 | 0.00 |
| August, 2022 | 1,16,016.00 | 0.00 | 0.00 | 1,287.00 | 0.00 |
| September, 2022 | 4,109.00 | 0.00 | 0.00 | 1,07,518.00 | 0.00 |
| October, 2022 | 4,58,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,48,193.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| December, 2022 | 3,39,930.00 | 0.00 | 0.00 | 79,438.00 | 0.00 |
| Januaury, 2023 | 1,723.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,514.00 | 91,000.00 |
| Total | 12,68,025.00 | 0.00 | 0.00 | 10,19,281.00 | 1,00,600.00 |
| 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 |