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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:-Kasola |
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| Opening Balance | 38,22,401.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,771.00 | 0.00 | 0.00 | 3,452.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,082.00 | 0.00 |
| July, 2022 | 6,30,368.00 | 0.00 | 0.00 | 40,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 23,665.00 | 0.00 | 0.00 | 8,60,289.00 | 0.00 |
| October, 2022 | 6,63,854.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| November, 2022 | 3,36,228.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| December, 2022 | 4,52,595.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 27,734.00 | 0.00 | 0.00 | 10,65,725.00 | 0.00 |
| February, 2023 | 17,479.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| March, 2023 | 203.00 | 0.00 | 0.00 | 8,000.00 | 38,500.00 |
| Total | 24,06,897.00 | 0.00 | 0.00 | 24,45,074.00 | 38,500.00 |
| 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 |