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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:-Ner,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 12,05,231.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,269.00 | 0.00 | 0.00 | 9,317.70 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| June, 2022 | 61,000.00 | 0.00 | 0.00 | 3,64,330.60 | 0.00 |
| July, 2022 | 4,74,076.00 | 0.00 | 0.00 | 87,051.60 | 0.00 |
| August, 2022 | 87,051.60 | 0.00 | 0.00 | 3,77,355.00 | 0.00 |
| September, 2022 | 72,043.00 | 0.00 | 0.00 | 1,07,641.90 | 0.00 |
| October, 2022 | 41.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2022 | 2,57,896.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| December, 2022 | 3,69,796.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| Januaury, 2023 | 6,035.00 | 0.00 | 0.00 | 4,74,638.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,728.00 | 0.00 |
| March, 2023 | 2,47,838.52 | 0.00 | 0.00 | 2,91,577.00 | 0.00 |
| Total | 16,28,046.12 | 0.00 | 0.00 | 20,58,618.80 | 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 |