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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:-Tulashinagar |
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| Opening Balance | 39,74,779.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,506.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,676.00 | 64,000.00 |
| June, 2022 | 5,533.00 | 0.00 | 0.00 | 4,30,996.00 | 0.00 |
| July, 2022 | 6,44,800.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2022 | 5,574.00 | 0.00 | 0.00 | 4,77,558.00 | 1,34,500.00 |
| September, 2022 | 1,43,404.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| October, 2022 | 8,748.00 | 0.00 | 0.00 | 1,90,946.00 | 0.00 |
| November, 2022 | 4,83,015.00 | 0.00 | 0.00 | 7,04,089.00 | 0.00 |
| December, 2022 | 9,60,793.00 | 0.00 | 0.00 | 76,398.96 | 0.00 |
| Januaury, 2023 | 35,939.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| February, 2023 | 26,565.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| March, 2023 | 12,055.00 | 0.00 | 0.00 | 87,621.96 | 0.00 |
| Total | 23,29,932.00 | 0.00 | 0.00 | 27,31,688.92 | 1,98,500.00 |
| 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 |