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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:-Navargaon |
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| Opening Balance | 47,10,193.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,052.00 | 4,46,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,052.00 | 4,46,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| July, 2022 | 2,30,597.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2022 | 16,949.00 | 0.00 | 0.00 | 1,20,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,775.00 | 0.00 | 0.00 | 5,86,501.00 | 0.00 |
| November, 2022 | 3,99,191.00 | 0.00 | 0.00 | 1,23,523.00 | 0.00 |
| December, 2022 | 3,03,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,410.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| February, 2023 | 27,562.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| March, 2023 | 1,00,631.00 | 0.00 | 0.00 | 1,06,182.00 | 0.00 |
| Total | 12,63,298.00 | 0.00 | 0.00 | 26,74,813.00 | 8,92,104.00 |
| 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 |