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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:-Dongargaon |
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| Opening Balance | 13,29,316.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,852.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| June, 2022 | 1,78,889.00 | 0.00 | 0.00 | 41,586.00 | 0.00 |
| July, 2022 | 1,63,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,399.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| November, 2022 | 1,44,153.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| December, 2022 | 2,21,606.00 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| Januaury, 2023 | 7,11,455.00 | 0.00 | 0.00 | 7,28,777.00 | 0.00 |
| February, 2023 | 25,125.00 | 0.00 | 0.00 | 8,631.00 | 0.00 |
| March, 2023 | 17,490.00 | 0.00 | 0.00 | 16,079.00 | 0.00 |
| Total | 14,80,350.00 | 0.00 | 0.00 | 13,74,381.00 | 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 |