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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:-Pimpalgaon I |
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| Opening Balance | 34,70,742.63 | ||||
| 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 | 66,662.00 | 0.00 |
| July, 2022 | 1,167.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
| August, 2022 | 25,171.00 | 0.00 | 0.00 | 2,913.00 | 0.00 |
| September, 2022 | 2,849.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
| October, 2022 | 5,06,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,58,632.00 | 0.00 | 0.00 | 4,39,681.00 | 0.00 |
| December, 2022 | 3,78,205.00 | 0.00 | 0.00 | 5,195.00 | 0.00 |
| Januaury, 2023 | 1,48,748.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| February, 2023 | 4,109.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| Total | 17,24,959.00 | 0.00 | 0.00 | 11,61,951.00 | 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 |