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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:-Ghodadara |
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| Opening Balance | 40,75,151.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,824.00 | 0.00 | 0.00 | 1,03,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,850.00 | 0.00 |
| June, 2022 | 3,11,237.82 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 22,278.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,761.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2022 | 1,21,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,720.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| Januaury, 2023 | 13,480.00 | 0.00 | 0.00 | 1,30,015.00 | 0.00 |
| February, 2023 | 30,425.00 | 0.00 | 0.00 | 17,453.00 | 0.00 |
| March, 2023 | 2,53,760.00 | 0.00 | 0.00 | 2,71,689.00 | 0.00 |
| Total | 15,71,178.82 | 0.00 | 0.00 | 13,86,507.00 | 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 |