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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:-Waghnath |
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| Opening Balance | 17,03,666.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 76,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,583.00 | 0.00 | 0.00 | 4,21,719.00 | 0.00 |
| December, 2022 | 1,14,986.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
| Januaury, 2023 | 4,033.00 | 0.00 | 0.00 | 1,43,755.00 | 0.00 |
| February, 2023 | 3,412.00 | 0.00 | 0.00 | 10,083.00 | 0.00 |
| March, 2023 | 7,928.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| Total | 3,98,771.00 | 0.00 | 0.00 | 7,80,006.00 | 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 |