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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:-Bramhanwada P |
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| Opening Balance | 12,05,824.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2022 | 11,165.00 | 0.00 | 0.00 | 1,34,819.44 | 0.00 |
| July, 2022 | 1,15,147.00 | 0.00 | 0.00 | 5,83,974.00 | 47,000.00 |
| August, 2022 | 2,88,750.00 | 0.00 | 0.00 | 2,06,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2022 | 17,300.00 | 0.00 | 0.00 | 2,32,446.00 | 0.00 |
| November, 2022 | 1,31,708.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| December, 2022 | 1,90,839.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2023 | 6,090.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,878.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| Total | 9,00,377.00 | 0.00 | 0.00 | 14,19,422.44 | 47,000.00 |
| 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 |