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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:-Hiwara |
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| Opening Balance | 67,80,996.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,558.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,26,001.00 | 0.00 | 0.00 | 3,76,895.00 | 0.00 |
| August, 2022 | 327.00 | 0.00 | 0.00 | 4,46,401.00 | 0.00 |
| September, 2022 | 1,10,591.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
| October, 2022 | 23,130.00 | 0.00 | 0.00 | 2,10,994.00 | 0.00 |
| November, 2022 | 6,83,287.00 | 0.00 | 0.00 | 11,19,425.00 | 0.00 |
| December, 2022 | 9,97,959.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| Januaury, 2023 | 75,412.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| February, 2023 | 1,22,558.00 | 0.00 | 0.00 | 6,72,138.00 | 0.00 |
| March, 2023 | 1,47,956.00 | 0.00 | 0.00 | 3,26,275.00 | 0.00 |
| Total | 35,15,779.00 | 0.00 | 0.00 | 35,12,385.00 | 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 |