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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:-Pokhari I |
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| Opening Balance | 21,14,093.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,883.00 | 2,20,883.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,766.00 | 2,20,883.00 |
| June, 2022 | 78,422.00 | 0.00 | 0.00 | 1,87,000.00 | 2,75,883.00 |
| July, 2022 | 8,55,575.00 | 0.00 | 0.00 | 2,75,883.00 | 55,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,755.00 | 83,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 3,92,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,96,339.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
| Januaury, 2023 | 5,642.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| February, 2023 | 94.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| March, 2023 | 10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,332.00 | 0.00 | 0.00 | 15,35,986.00 | 8,55,649.00 |
| 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 |