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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:-Hatwanjari |
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| Opening Balance | 24,57,102.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2022 | 9,29,826.00 | 0.00 | 0.00 | 7,04,088.00 | 0.00 |
| July, 2022 | 1,34,748.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,364.00 | 0.00 | 0.00 | 3,76,207.00 | 85,000.00 |
| November, 2022 | 1,77,190.56 | 0.00 | 0.00 | 2,06,697.00 | 0.00 |
| December, 2022 | 1,65,456.44 | 0.00 | 0.00 | 22,184.00 | 0.00 |
| Januaury, 2023 | 17,323.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 11,333.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| March, 2023 | 31,136.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Total | 15,08,377.00 | 0.00 | 0.00 | 17,01,008.00 | 85,000.00 |
| 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 |