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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:-Dongargaon |
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| Opening Balance | 62,61,710.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,530.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| May, 2022 | 6,167.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| June, 2022 | 8,780.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| July, 2022 | 7,89,224.00 | 0.00 | 0.00 | 2,19,817.00 | 0.00 |
| August, 2022 | 8,630.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| September, 2022 | 75,739.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| October, 2022 | 8,179.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| November, 2022 | 4,15,174.00 | 0.00 | 0.00 | 1,22,001.00 | 0.00 |
| December, 2022 | 5,77,679.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2023 | 7,460.00 | 0.00 | 0.00 | 6,62,349.00 | 0.00 |
| February, 2023 | 33,068.00 | 0.00 | 0.00 | 4,22,638.00 | 0.00 |
| March, 2023 | 1,49,596.00 | 0.00 | 0.00 | 4,08,541.00 | 0.00 |
| Total | 20,92,226.00 | 0.00 | 0.00 | 21,46,936.00 | 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 |