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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:-Wagdhara |
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| Opening Balance | 45,95,584.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,521.26 | 0.00 | 0.00 | 87,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| July, 2022 | 3,89,731.00 | 0.00 | 0.00 | 0.00 | 4,18,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| October, 2022 | 3,36,615.84 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 1,78,460.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,72,690.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 24,740.12 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| February, 2023 | 4,800.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| March, 2023 | 25,941.52 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 54,00,499.74 | 0.00 | 0.00 | 14,29,326.00 | 4,18,000.00 |
| 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 |