|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Uti |
|||||
| Opening Balance | 45,02,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,980.00 | 0.00 | 0.00 | 10,449.00 | 0.00 |
| May, 2022 | 77,200.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2022 | 3,72,127.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| July, 2022 | 3,99,743.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,621.00 | 0.00 |
| September, 2022 | 57,022.00 | 0.00 | 0.00 | 2,96,304.90 | 0.00 |
| October, 2022 | 12,910.00 | 0.00 | 0.00 | 41,485.90 | 0.00 |
| November, 2022 | 3,48,114.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| December, 2022 | 4,92,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,591.00 | 0.00 | 0.00 | 4,57,056.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,463.00 | 0.00 |
| March, 2023 | 37,111.00 | 0.00 | 0.00 | 7,42,856.00 | 0.00 |
| Total | 19,48,512.00 | 0.00 | 0.00 | 21,30,594.60 | 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 |