|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Varodi |
|||||
| Opening Balance | 38,92,750.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,645.00 | 0.00 | 0.00 | 3,50,645.00 | 0.00 |
| May, 2022 | 30,340.00 | 0.00 | 0.00 | 11,423.00 | 0.00 |
| June, 2022 | 6,166.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| July, 2022 | 2,90,707.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 1,18,300.00 |
| 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 | 21,85,788.00 | 0.00 | 0.00 | 3,28,836.00 | 17,300.00 |
| December, 2022 | 2,02,478.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2023 | 12,378.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,796.00 | 0.00 |
| March, 2023 | 36,883.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 31,15,385.00 | 0.00 | 0.00 | 11,21,112.00 | 1,35,600.00 |
| 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 |