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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:-Dharmoha |
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| Opening Balance | 27,29,791.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,259.00 | 0.00 | 0.00 | 3,72,023.46 | 0.00 |
| June, 2022 | 29,000.00 | 0.00 | 0.00 | 4,57,488.86 | 0.00 |
| July, 2022 | 7,18,728.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| August, 2022 | 12,850.00 | 0.00 | 0.00 | 2,54,318.00 | 0.00 |
| September, 2022 | 5,800.00 | 0.00 | 0.00 | 3,00,818.00 | 0.00 |
| October, 2022 | 17,760.00 | 0.00 | 0.00 | 3,06,516.96 | 0.00 |
| November, 2022 | 3,25,965.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| December, 2022 | 4,86,946.00 | 0.00 | 0.00 | 2,50,387.96 | 0.00 |
| Januaury, 2023 | 8,200.00 | 0.00 | 0.00 | 2,49,136.00 | 0.00 |
| February, 2023 | 44,950.00 | 0.00 | 0.00 | 1,62,936.96 | 0.00 |
| March, 2023 | 61,106.00 | 0.00 | 0.00 | 2,77,046.57 | 0.00 |
| Total | 19,97,614.00 | 0.00 | 0.00 | 28,24,704.77 | 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 |