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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:-Wakodi |
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| Opening Balance | 45,27,096.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,000.00 | 0.00 | 0.00 | 66,757.00 | 0.00 |
| May, 2022 | 11,700.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| June, 2022 | 3,82,107.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 3,70,662.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,46,210.00 | 3,69,355.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,04,116.00 | 0.00 | 0.00 | 3,38,710.00 | 3,38,710.00 |
| December, 2022 | 4,56,620.00 | 0.00 | 0.00 | 9,85,440.00 | 1,69,355.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,754.00 | 0.00 |
| March, 2023 | 1,51,773.00 | 0.00 | 0.00 | 1,36,972.00 | 0.00 |
| Total | 22,63,978.00 | 0.00 | 0.00 | 33,48,779.00 | 8,77,420.00 |
| 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 |