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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:-Chikani |
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| Opening Balance | 21,46,985.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,873.00 | 0.00 | 0.00 | 5,06,767.00 | 0.00 |
| May, 2022 | 4,400.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2022 | 12,36,757.80 | 0.00 | 0.00 | 7,58,202.86 | 0.00 |
| July, 2022 | 6,26,672.00 | 0.00 | 0.00 | 3,12,378.30 | 0.00 |
| August, 2022 | 79,420.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2022 | 11,500.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| October, 2022 | 39,105.00 | 0.00 | 0.00 | 4,00,177.24 | 0.00 |
| November, 2022 | 3,77,983.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
| December, 2022 | 4,28,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,43,785.24 | 0.00 | 0.00 | 21,58,558.29 | 0.00 |
| February, 2023 | 47,235.00 | 0.00 | 0.00 | 11,037.00 | 0.00 |
| March, 2023 | 28,813.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| Total | 42,68,328.04 | 0.00 | 0.00 | 43,65,594.69 | 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 |