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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:-Sawangi |
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| Opening Balance | 6,40,586.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 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 | 8,674.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| September, 2022 | 55,821.85 | 0.00 | 0.00 | 51,565.53 | 0.00 |
| October, 2022 | 1,35,138.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2022 | 1,65,130.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 96,729.63 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2023 | 1,244.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 28,965.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| March, 2023 | 89,477.49 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| Total | 5,81,179.97 | 0.00 | 0.00 | 1,58,729.53 | 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 |