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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:-Chichmandal |
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| Opening Balance | 24,94,008.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,028.00 | 0.00 | 0.00 | 5,10,942.01 | 0.00 |
| May, 2022 | 2,921.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| June, 2022 | 1,79,767.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| July, 2022 | 2,26,161.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,674.00 | 0.00 | 0.00 | 8,28,201.00 | 0.00 |
| November, 2022 | 1,79,393.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,84,249.61 | 0.00 | 0.00 | 13,794.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,708.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| Total | 14,06,401.61 | 0.00 | 0.00 | 18,08,798.01 | 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 |