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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:-Weni Bk |
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| Opening Balance | 25,64,013.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,187.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
| May, 2022 | 10,951.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2022 | 565.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 32,065.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| August, 2022 | 34.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| September, 2022 | 46,509.00 | 0.00 | 0.00 | 4,93,371.00 | 0.00 |
| October, 2022 | 7,04,469.00 | 0.00 | 0.00 | 24,885.00 | 0.00 |
| November, 2022 | 3,78,190.00 | 0.00 | 0.00 | 32,681.00 | 0.00 |
| December, 2022 | 4,80,867.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| Januaury, 2023 | 1,14,221.00 | 0.00 | 0.00 | 3,77,359.00 | 0.00 |
| February, 2023 | 1,27,164.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| March, 2023 | 2,03,889.00 | 0.00 | 0.00 | 2,84,882.39 | 0.00 |
| Total | 21,07,111.00 | 0.00 | 0.00 | 14,55,526.39 | 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 |