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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:-Gunj |
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| Opening Balance | 1,19,58,442.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,657.00 | 0.00 | 0.00 | 3,17,247.00 | 0.00 |
| May, 2022 | 24,48,990.00 | 0.00 | 0.00 | 18,91,384.00 | 0.00 |
| June, 2022 | 11,091.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 14,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| September, 2022 | 1,97,718.00 | 0.00 | 0.00 | 9,80,354.00 | 0.00 |
| October, 2022 | 18,50,133.00 | 0.00 | 0.00 | 3,24,626.00 | 0.00 |
| November, 2022 | 8,17,322.00 | 0.00 | 0.00 | 2,32,741.00 | 0.00 |
| December, 2022 | 11,17,229.00 | 0.00 | 0.00 | 74,688.00 | 35,000.00 |
| Januaury, 2023 | 13,461.00 | 0.00 | 0.00 | 2,88,553.00 | 0.00 |
| February, 2023 | 2,27,668.00 | 0.00 | 0.00 | 20,70,545.00 | 0.00 |
| March, 2023 | 9,03,598.00 | 0.00 | 0.00 | 16,28,496.00 | 0.00 |
| Total | 77,29,396.00 | 0.00 | 0.00 | 81,10,134.00 | 35,000.00 |
| 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 |