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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:-Machindra |
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| Opening Balance | 20,76,821.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,687.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
| May, 2022 | 36,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,570.00 | 0.00 | 0.00 | 78,299.00 | 0.00 |
| July, 2022 | 1,78,215.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| August, 2022 | 21,360.00 | 0.00 | 0.00 | 1,84,655.00 | 0.00 |
| September, 2022 | 19,699.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2022 | 1,40,365.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 1,35,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,385.00 | 0.00 | 0.00 | 5,36,241.00 | 0.00 |
| February, 2023 | 26,598.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 13,39,815.00 | 0.00 | 0.00 | 15,69,163.00 | 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 |