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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:-Sarathi |
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| Opening Balance | 44,89,866.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 76,023.80 | 0.00 |
| June, 2022 | 8,87,221.01 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 25,943.00 | 0.00 | 0.00 | 4,51,489.00 | 0.00 |
| September, 2022 | 67,550.39 | 0.00 | 0.00 | 1,00,744.45 | 0.00 |
| October, 2022 | 5,51,825.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 2,50,497.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 4,57,985.51 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| Januaury, 2023 | 3,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,51,702.00 | 0.00 | 0.00 | 6,50,596.70 | 0.00 |
| March, 2023 | 89,831.58 | 0.00 | 0.00 | 30,285.00 | 0.00 |
| Total | 31,06,168.49 | 0.00 | 0.00 | 15,98,188.65 | 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 |