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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:-Buranda (K) |
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| Opening Balance | 17,21,213.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,33,934.48 | 0.00 | 0.00 | 3,18,447.00 | 0.00 |
| September, 2022 | 2,804.25 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| October, 2022 | 2,42,341.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2022 | 1,24,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,521.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2023 | 53,174.00 | 0.00 | 0.00 | 56,849.00 | 0.00 |
| February, 2023 | 12,132.00 | 0.00 | 0.00 | 52,851.00 | 0.00 |
| March, 2023 | 33,887.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| Total | 12,81,786.73 | 0.00 | 0.00 | 5,56,029.00 | 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 |