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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:-Hingi |
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| Opening Balance | 22,15,291.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,31,676.00 | 0.00 | 0.00 | 4,88,278.00 | 0.00 |
| August, 2022 | 2,160.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| September, 2022 | 1,288.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2022 | 1,47,936.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| December, 2022 | 2,06,170.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| Januaury, 2023 | 95,824.00 | 0.00 | 0.00 | 2,57,068.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,229.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| Total | 14,99,283.00 | 0.00 | 0.00 | 12,22,641.00 | 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 |