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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:-Wegaon |
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| Opening Balance | 49,35,116.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,370.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,818.00 | 0.00 |
| June, 2022 | 7,45,225.46 | 0.00 | 0.00 | 7,40,041.00 | 0.00 |
| July, 2022 | 7,16,483.00 | 0.00 | 0.00 | 2,36,341.00 | 0.00 |
| August, 2022 | 5,537.00 | 0.00 | 0.00 | 9,19,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,58,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,100.00 | 0.00 |
| November, 2022 | 8,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,84,979.00 | 0.00 | 0.00 | 4,59,480.00 | 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 | 13,91,365.97 | 0.00 | 0.00 | 14,11,793.10 | 33,887.00 |
| Total | 41,66,590.43 | 0.00 | 0.00 | 52,60,451.50 | 33,887.00 |
| 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 |