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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:-Kothari |
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| Opening Balance | 25,65,475.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,662.00 | 66,662.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 5,59,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,513.00 | 0.00 | 0.00 | 12,86,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,48,602.99 | 0.00 |
| Total | 12,09,973.00 | 0.00 | 0.00 | 24,00,068.99 | 66,662.00 |
| 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 |