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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:-Dahifal |
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| Opening Balance | 12,94,245.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,55,721.00 | 0.00 | 0.00 | 6,79,757.70 | 0.00 |
| June, 2022 | 3,13,679.00 | 0.00 | 0.00 | 8,55,107.78 | 0.00 |
| July, 2022 | 3,85,782.00 | 0.00 | 0.00 | 1,48,141.60 | 0.00 |
| August, 2022 | 21,281.00 | 0.00 | 0.00 | 1,96,156.00 | 0.00 |
| September, 2022 | 12,294.00 | 0.00 | 0.00 | 1,35,772.00 | 0.00 |
| October, 2022 | 31,818.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| November, 2022 | 2,23,714.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| December, 2022 | 11,45,909.00 | 0.00 | 0.00 | 9,03,805.61 | 0.00 |
| Januaury, 2023 | 49,229.70 | 0.00 | 0.00 | 27,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,240.00 | 0.00 |
| March, 2023 | 2,36,270.00 | 0.00 | 0.00 | 2,77,162.40 | 0.00 |
| Total | 33,75,697.70 | 0.00 | 0.00 | 35,41,302.09 | 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 |