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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:-Kotharla |
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| Opening Balance | 9,55,452.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,899.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 3,424.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,933.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| December, 2022 | 86,050.50 | 0.00 | 0.00 | 7,523.00 | 0.00 |
| Januaury, 2023 | 11,194.38 | 0.00 | 0.00 | 57,443.00 | 0.00 |
| February, 2023 | 34,465.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| March, 2023 | 69,503.61 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 4,33,488.49 | 0.00 | 0.00 | 1,41,432.00 | 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 |