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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:-Pahapal |
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| Opening Balance | 24,19,817.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,846.00 | 0.00 | 0.00 | 4,22,933.00 | 0.00 |
| August, 2022 | 19,38,843.00 | 0.00 | 0.00 | 50,422.00 | 0.00 |
| September, 2022 | 14,088.00 | 0.00 | 0.00 | 19,85,961.00 | 0.00 |
| October, 2022 | 2,75,687.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
| November, 2022 | 1,21,469.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2022 | 1,98,356.00 | 0.00 | 0.00 | 49,838.96 | 0.00 |
| Januaury, 2023 | 11,994.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| February, 2023 | 3,558.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| March, 2023 | 77,841.00 | 0.00 | 0.00 | 89,557.00 | 0.00 |
| Total | 30,38,214.00 | 0.00 | 0.00 | 27,44,755.96 | 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 |