|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Morath J |
|||||
| Opening Balance | 28,41,743.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,189.00 | 0.00 |
| June, 2022 | 6,60,486.00 | 0.00 | 0.00 | 14,40,693.00 | 0.00 |
| July, 2022 | 9,25,700.00 | 0.00 | 0.00 | 1,69,670.00 | 3,43,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,11,000.00 | 0.00 |
| September, 2022 | 14,760.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| October, 2022 | 2,26,177.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,26,895.00 | 0.00 |
| December, 2022 | 6,60,545.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| Januaury, 2023 | 34,619.00 | 0.00 | 0.00 | 6,95,178.00 | 0.00 |
| February, 2023 | 13,865.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,619.00 | 0.00 | 0.00 | 25,000.00 | 30,000.00 |
| Total | 25,38,771.00 | 0.00 | 0.00 | 43,48,325.00 | 3,73,000.00 |
| 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 |