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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:-Kanada |
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| Opening Balance | 11,36,409.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,899.00 | 0.00 |
| May, 2022 | 3,949.00 | 0.00 | 0.00 | 19,899.00 | 0.00 |
| June, 2022 | 7,40,425.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2022 | 1,00,105.00 | 0.00 | 0.00 | 2,99,417.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,458.00 | 0.00 |
| October, 2022 | 94,639.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| November, 2022 | 1,31,274.50 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| December, 2022 | 1,72,772.00 | 0.00 | 0.00 | 1,471.00 | 0.00 |
| Januaury, 2023 | 9,562.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| February, 2023 | 30,462.00 | 0.00 | 0.00 | 18,056.00 | 0.00 |
| March, 2023 | 66,962.00 | 0.00 | 0.00 | 22,461.00 | 0.00 |
| Total | 13,50,150.50 | 0.00 | 0.00 | 5,63,714.00 | 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 |