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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:-Kalidaulat |
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| Opening Balance | 1,29,77,453.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,291.00 | 0.00 | 0.00 | 8,13,174.90 | 0.00 |
| June, 2022 | 42,663.00 | 0.00 | 0.00 | 9,77,858.00 | 0.00 |
| July, 2022 | 25,37,275.00 | 0.00 | 0.00 | 27,65,926.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,73,728.00 | 0.00 |
| September, 2022 | 1,08,598.00 | 0.00 | 0.00 | 5,19,508.00 | 0.00 |
| October, 2022 | 24,50,926.00 | 0.00 | 0.00 | 4,17,735.00 | 0.00 |
| November, 2022 | 13,04,437.00 | 0.00 | 0.00 | 3,70,483.00 | 0.00 |
| December, 2022 | 61,37,595.00 | 0.00 | 0.00 | 55,87,080.00 | 0.00 |
| Januaury, 2023 | 38,626.00 | 0.00 | 0.00 | 9,26,172.00 | 0.00 |
| February, 2023 | 6,51,832.00 | 0.00 | 0.00 | 9,16,622.00 | 0.00 |
| March, 2023 | 95,661.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| Total | 1,36,38,904.00 | 0.00 | 0.00 | 1,45,75,227.90 | 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 |