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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:-Bori Kd |
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| Opening Balance | 42,39,877.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 1,14,178.00 | 0.00 | 0.00 | 1,08,254.00 | 0.00 |
| June, 2022 | 19,993.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| July, 2022 | 4,20,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,852.00 | 1,25,934.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
| November, 2022 | 3,23,422.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| December, 2022 | 2,95,044.00 | 0.00 | 0.00 | 47,516.00 | 0.00 |
| Januaury, 2023 | 91,478.00 | 0.00 | 0.00 | 84,263.60 | 0.00 |
| February, 2023 | 65,788.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| March, 2023 | 1,45,357.00 | 0.00 | 0.00 | 9,37,369.00 | 7,86,180.00 |
| Total | 14,75,283.00 | 0.00 | 0.00 | 27,48,440.60 | 9,12,114.00 |
| 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 |