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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:-Shivnidhobi |
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| Opening Balance | 15,93,416.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,232.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,830.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 32.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,65,191.00 | 0.00 | 0.00 | 1,68,218.00 | 0.00 |
| September, 2022 | 6,925.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2022 | 2,34,029.20 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| November, 2022 | 87,462.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| December, 2022 | 1,24,418.55 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2023 | 75,816.00 | 0.00 | 0.00 | 1,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,520.36 | 0.00 | 0.00 | 7,19,054.00 | 2,68,215.00 |
| Total | 9,85,456.11 | 0.00 | 0.00 | 10,99,545.00 | 2,68,215.00 |
| 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 |