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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:-Kegaon (Mardi) |
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| Opening Balance | 17,35,105.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,736.42 | 0.00 | 0.00 | 32,910.91 | 0.00 |
| May, 2022 | 15,930.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| June, 2022 | 342.94 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2022 | 64,293.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| August, 2022 | 29,40,474.00 | 0.00 | 0.00 | 16,09,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,10,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 24,057.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2023 | 45,500.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| March, 2023 | 97,918.94 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| Total | 32,69,252.30 | 0.00 | 0.00 | 32,49,814.91 | 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 |