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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:-Sarkinhi |
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| Opening Balance | 23,22,535.49 | ||||
| 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 | 18,140.00 | 0.00 | 0.00 | 2,73,452.10 | 44,442.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,595.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| September, 2022 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,096.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,02,845.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| Januaury, 2023 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,157.00 | 0.00 | 0.00 | 3,42,093.10 | 44,442.00 |
| 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 |