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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:-Chinchala |
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| Opening Balance | 20,68,152.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,931.00 | 0.00 | 0.00 | 2,15,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 1,50,427.90 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| July, 2022 | 28.00 | 0.00 | 0.00 | 18,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| September, 2022 | 14,968.68 | 0.00 | 0.00 | 28,636.00 | 0.00 |
| October, 2022 | 3,05,581.00 | 0.00 | 0.00 | 23,772.96 | 0.00 |
| November, 2022 | 1,39,312.00 | 0.00 | 0.00 | 484.00 | 0.00 |
| December, 2022 | 2,16,631.22 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2023 | 12,364.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| February, 2023 | 67,044.00 | 0.00 | 0.00 | 29,136.00 | 0.00 |
| March, 2023 | 1,52,780.59 | 0.00 | 0.00 | 92,813.00 | 0.00 |
| Total | 12,76,068.39 | 0.00 | 0.00 | 6,52,232.96 | 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 |