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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:-Chikhli K |
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| Opening Balance | 15,37,873.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,683.00 | 0.00 | 0.00 | 12,861.00 | 0.00 |
| May, 2022 | 6,731.00 | 0.00 | 0.00 | 1,38,064.00 | 0.00 |
| June, 2022 | 8,367.00 | 0.00 | 0.00 | 1,39,183.92 | 0.00 |
| July, 2022 | 4,24,858.00 | 0.00 | 0.00 | 3,72,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,707.00 | 0.00 |
| September, 2022 | 10,900.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2022 | 3,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,04,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,45,580.00 | 0.00 | 0.00 | 34,317.00 | 0.00 |
| Januaury, 2023 | 1,35,282.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
| February, 2023 | 11,385.00 | 0.00 | 0.00 | 1,58,848.00 | 0.00 |
| March, 2023 | 1,16,835.00 | 0.00 | 0.00 | 4,08,945.00 | 0.00 |
| Total | 12,70,351.00 | 0.00 | 0.00 | 15,61,517.92 | 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 |