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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:-Apti |
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| Opening Balance | 32,82,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 14,273.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| June, 2022 | 23,88,577.00 | 0.00 | 0.00 | 3,80,082.53 | 0.00 |
| July, 2022 | 1,34,285.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2022 | 1,642.72 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| September, 2022 | 1,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,100.00 | 0.00 | 0.00 | 6,37,193.00 | 0.00 |
| November, 2022 | 1,10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,075.10 | 0.00 | 0.00 | 4,55,354.00 | 0.00 |
| Januaury, 2023 | 49,403.00 | 0.00 | 0.00 | 21,47,180.30 | 0.00 |
| February, 2023 | 16,621.00 | 0.00 | 0.00 | 4,962.90 | 0.00 |
| March, 2023 | 1,27,756.84 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| Total | 30,95,545.66 | 0.00 | 0.00 | 37,45,691.73 | 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 |