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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:-Kanha |
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| Opening Balance | 55,32,892.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,248.50 | 99,564.00 |
| July, 2022 | 29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 160.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,76,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,014.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
| March, 2023 | 10,175.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,45,040.00 | 0.00 | 0.00 | 9,86,351.50 | 99,564.00 |
| 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 |