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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:-Warud |
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| Opening Balance | 22,78,008.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,05,714.19 | 0.00 | 0.00 | 14,94,288.96 | 6,40,000.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 5,193.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 1,57,439.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
| November, 2022 | 1,61,595.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,43,619.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2023 | 20,517.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 24,741.00 | 0.00 | 0.00 | 1,09,886.10 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| Total | 8,30,818.19 | 0.00 | 0.00 | 21,08,729.06 | 6,40,000.00 |
| 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 |