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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:-Sawana |
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| Opening Balance | 77,88,993.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,098.00 | 0.00 | 0.00 | 1,01,059.00 | 0.00 |
| May, 2022 | 92,915.00 | 0.00 | 0.00 | 1,03,264.00 | 0.00 |
| June, 2022 | 6,84,154.00 | 0.00 | 0.00 | 2,20,610.00 | 0.00 |
| July, 2022 | 12,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 8,19,725.00 | 0.00 | 0.00 | 3,02,180.00 | 56,240.00 |
| September, 2022 | 23,174.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| October, 2022 | 18,28,589.00 | 0.00 | 0.00 | 8,01,563.00 | 0.00 |
| November, 2022 | 8,44,529.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 12,25,349.00 | 0.00 | 0.00 | 5,75,150.00 | 0.00 |
| Januaury, 2023 | 17,707.00 | 0.00 | 0.00 | 4,83,366.00 | 0.00 |
| February, 2023 | 18,612.00 | 0.00 | 0.00 | 17,09,256.00 | 0.00 |
| March, 2023 | 1,10,040.00 | 0.00 | 0.00 | 1,16,608.00 | 0.00 |
| Total | 57,56,126.00 | 0.00 | 0.00 | 51,67,556.00 | 56,240.00 |
| 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 |