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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:-Kosara |
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| Opening Balance | 8,67,947.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| June, 2022 | 1,50,549.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| July, 2022 | 1,40,498.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 7,609.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| October, 2022 | 12,380.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
| November, 2022 | 1,13,067.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| December, 2022 | 2,32,500.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2023 | 14,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,203.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| March, 2023 | 71,446.00 | 0.00 | 0.00 | 75,347.00 | 0.00 |
| Total | 7,70,522.00 | 0.00 | 0.00 | 2,08,019.00 | 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 |