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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:-Khairgaon |
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| Opening Balance | 24,61,179.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,351.52 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2022 | 1,59,424.29 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| July, 2022 | 1,61,066.00 | 0.00 | 0.00 | 23,269.00 | 0.00 |
| August, 2022 | 9,283.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 25,459.82 | 0.00 | 0.00 | 3,218.85 | 0.00 |
| October, 2022 | 9,361.00 | 0.00 | 0.00 | 42,835.80 | 0.00 |
| November, 2022 | 1,45,684.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| December, 2022 | 2,19,986.32 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,122.58 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Total | 8,50,638.53 | 0.00 | 0.00 | 2,50,602.65 | 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 |