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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:-Mohadi |
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| Opening Balance | 91,47,068.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,242.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,128.00 | 0.00 |
| June, 2022 | 3,22,619.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| July, 2022 | 4,07,458.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 5,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,34,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,582.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| March, 2023 | 3,790.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| Total | 27,41,330.00 | 0.00 | 0.00 | 11,62,274.00 | 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 |