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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:-Mangrul |
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| Opening Balance | 19,06,422.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,874.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,522.00 | 0.00 | 0.00 | 40,094.00 | 0.00 |
| July, 2022 | 1,98,201.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| August, 2022 | 4,37,896.00 | 0.00 | 0.00 | 6,60,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,66,920.00 | 0.00 |
| October, 2022 | 89,676.00 | 0.00 | 0.00 | 3,08,248.00 | 0.00 |
| November, 2022 | 1,48,147.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| December, 2022 | 2,17,913.00 | 0.00 | 0.00 | 65,953.00 | 0.00 |
| Januaury, 2023 | 29,650.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,164.04 | 0.00 | 0.00 | 5,20,185.00 | 0.00 |
| Total | 18,88,043.04 | 0.00 | 0.00 | 25,03,852.00 | 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 |