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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:-Dagadhanora |
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| Opening Balance | 10,82,655.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,206.00 | 0.00 | 0.00 | 1,64,613.80 | 0.00 |
| May, 2022 | 1,979.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 1,47,882.47 | 0.00 | 0.00 | 1,36,894.60 | 0.00 |
| July, 2022 | 1,05,102.00 | 0.00 | 0.00 | 75,585.70 | 0.00 |
| August, 2022 | 60,862.00 | 0.00 | 0.00 | 2,79,777.90 | 0.00 |
| September, 2022 | 5,567.36 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| October, 2022 | 76.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 1,29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,664.56 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| Januaury, 2023 | 2,925.00 | 0.00 | 0.00 | 20,517.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| March, 2023 | 8,306.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| Total | 7,51,895.39 | 0.00 | 0.00 | 9,23,880.40 | 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 |