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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:-Takalkheda |
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| Opening Balance | 19,33,577.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 10,578.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2022 | 1,17,107.61 | 0.00 | 0.00 | 18,308.00 | 0.00 |
| July, 2022 | 1,14,509.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2022 | 2,577.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,110.00 | 0.00 |
| October, 2022 | 37,394.00 | 0.00 | 0.00 | 5,79,861.66 | 0.00 |
| November, 2022 | 93,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,066.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,182.61 | 0.00 | 0.00 | 10,46,079.66 | 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 |