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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 M |
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| Opening Balance | 51,28,408.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,071.00 | 0.00 | 0.00 | 4,50,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,049.00 | 0.00 |
| June, 2022 | 28,919.00 | 0.00 | 0.00 | 4,16,261.00 | 8,000.00 |
| July, 2022 | 39,778.00 | 0.00 | 0.00 | 1,51,522.00 | 0.00 |
| August, 2022 | 17,849.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 12,88,614.00 | 0.00 | 0.00 | 16,26,177.00 | 0.00 |
| October, 2022 | 6,04,519.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| November, 2022 | 2,76,607.00 | 0.00 | 0.00 | 6,65,527.00 | 0.00 |
| December, 2022 | 4,62,882.00 | 0.00 | 0.00 | 2,86,069.00 | 0.00 |
| Januaury, 2023 | 11,678.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| February, 2023 | 26,826.00 | 0.00 | 0.00 | 16,121.00 | 0.00 |
| March, 2023 | 30,376.00 | 0.00 | 0.00 | 5,46,736.18 | 0.00 |
| Total | 27,92,119.00 | 0.00 | 0.00 | 47,18,417.18 | 8,000.00 |
| 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 |