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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 |
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| Opening Balance | 39,60,770.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,652.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 16.00 | 0.00 | 0.00 | 18,662.00 | 0.00 |
| June, 2022 | 4,60,104.36 | 0.00 | 0.00 | 56,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 13,106.00 | 0.00 | 0.00 | 9,861.00 | 0.00 |
| September, 2022 | 2,811.00 | 0.00 | 0.00 | 4,96,257.00 | 0.00 |
| October, 2022 | 3,09,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,293.93 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| December, 2022 | 2,17,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,721.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2023 | 5,160.00 | 0.00 | 0.00 | 65,712.00 | 0.00 |
| March, 2023 | 59,491.47 | 0.00 | 0.00 | 14,718.00 | 0.00 |
| Total | 15,23,809.76 | 0.00 | 0.00 | 9,07,049.00 | 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 |