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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:-Mardi |
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| Opening Balance | 46,35,079.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,310.00 | 0.00 | 0.00 | 286.06 | 0.00 |
| May, 2022 | 64,121.00 | 0.00 | 0.00 | 4,79,479.90 | 0.00 |
| June, 2022 | 4,71,778.00 | 0.00 | 0.00 | 5,40,583.00 | 0.00 |
| July, 2022 | 18,273.00 | 0.00 | 0.00 | 87,995.00 | 0.00 |
| August, 2022 | 17,806.00 | 0.00 | 0.00 | 1,40,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,728.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| November, 2022 | 7,01,723.00 | 0.00 | 0.00 | 19,53,047.32 | 0.00 |
| December, 2022 | 4,86,223.00 | 0.00 | 0.00 | 52,210.90 | 0.00 |
| Januaury, 2023 | 1,38,470.00 | 0.00 | 0.00 | 53,195.00 | 0.00 |
| February, 2023 | 51,192.00 | 0.00 | 0.00 | 33,845.90 | 1,40,000.00 |
| March, 2023 | 3,87,262.00 | 0.00 | 0.00 | 6,67,383.00 | 0.00 |
| Total | 27,27,886.00 | 0.00 | 0.00 | 42,97,160.08 | 1,40,000.00 |
| 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 |