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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:-Wadad Bra |
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| Opening Balance | 54,44,435.14 | ||||
| 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 | 42,980.00 | 0.00 |
| June, 2022 | 3,00,234.00 | 0.00 | 0.00 | 2,07,943.00 | 0.00 |
| July, 2022 | 4,03,612.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,25,947.00 | 2,24,358.00 |
| October, 2022 | 8,98,255.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2022 | 3,06,448.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,60,121.00 | 0.00 | 0.00 | 8,72,828.00 | 0.00 |
| Januaury, 2023 | 11,930.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| March, 2023 | 4,333.00 | 0.00 | 0.00 | 6,20,929.00 | 0.00 |
| Total | 23,84,933.00 | 0.00 | 0.00 | 35,42,392.00 | 2,24,358.00 |
| 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 |