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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:-Pisgaon |
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| Opening Balance | 35,99,437.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,954.00 | 0.00 |
| May, 2022 | 5,367.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2022 | 4,58,818.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| July, 2022 | 2,32,481.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| August, 2022 | 465.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| September, 2022 | 13,222.00 | 0.00 | 0.00 | 6,68,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,995.00 | 0.00 | 0.00 | 7,727.00 | 0.00 |
| Januaury, 2023 | 79,711.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| February, 2023 | 42,496.00 | 0.00 | 0.00 | 16,758.00 | 0.00 |
| March, 2023 | 57,501.00 | 0.00 | 0.00 | 61,258.00 | 0.00 |
| Total | 13,73,701.00 | 0.00 | 0.00 | 11,18,606.00 | 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 |