|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Takali |
|||||
| Opening Balance | 15,29,149.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2022 | 40.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 1,52,892.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| July, 2022 | 1,46,839.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
| August, 2022 | 3,913.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,639.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
| December, 2022 | 4,58,335.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,57,520.00 | 0.00 |
| February, 2023 | 10,449.00 | 0.00 | 0.00 | 2,31,244.00 | 47,224.00 |
| March, 2023 | 3,53,343.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| Total | 12,51,450.00 | 0.00 | 0.00 | 12,10,531.00 | 47,224.00 |
| 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 |