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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:-Balegaon |
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| Opening Balance | 26,63,120.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,714.00 | 0.00 | 0.00 | 1,01,881.44 | 0.00 |
| July, 2022 | 3,10,992.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,006.00 | 0.00 | 0.00 | 9,34,274.40 | 0.00 |
| November, 2022 | 2,55,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,87,462.00 | 0.00 | 0.00 | 10,97,720.00 | 0.00 |
| February, 2023 | 8,16,713.00 | 0.00 | 0.00 | 9,63,241.46 | 0.00 |
| March, 2023 | 71,244.27 | 0.00 | 0.00 | 6,48,067.68 | 0.00 |
| Total | 29,55,395.27 | 0.00 | 0.00 | 37,45,220.38 | 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 |