eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Uti |
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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 |
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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 |