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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:-Maregaon,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 18,98,645.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2022 | 4,099.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 1,78,101.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| July, 2022 | 1,56,428.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,406.00 | 39,030.00 |
| November, 2022 | 1,22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,120.00 | 0.00 | 0.00 | 4,16,079.00 | 0.00 |
| Januaury, 2023 | 38,880.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| February, 2023 | 1,54,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,862.00 | 0.00 | 0.00 | 36,291.00 | 0.00 |
| Total | 9,55,258.00 | 0.00 | 0.00 | 8,07,434.00 | 39,030.00 |
| 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 |