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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:-Karajkhed |
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| Opening Balance | 54,53,430.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,050.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
| July, 2022 | 3,87,009.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2022 | 1,39,354.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| September, 2022 | 906.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| October, 2022 | 3,03,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,42,389.00 | 0.00 | 0.00 | 12,862.00 | 0.00 |
| December, 2022 | 4,80,892.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| Januaury, 2023 | 2,18,870.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,078.00 | 0.00 |
| March, 2023 | 22,281.00 | 0.00 | 0.00 | 17,004.00 | 0.00 |
| Total | 19,07,523.00 | 0.00 | 0.00 | 4,33,083.00 | 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 |