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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:-Kohara Kd |
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| Opening Balance | 13,52,144.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| October, 2022 | 2,10,775.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
| November, 2022 | 96,515.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,44,914.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,799.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| March, 2023 | 627.00 | 0.00 | 0.00 | 2,604.00 | 0.00 |
| Total | 4,58,411.00 | 0.00 | 0.00 | 1,55,461.00 | 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 |