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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:-Dhanaj |
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| Opening Balance | 30,79,543.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,386.00 | 0.00 | 0.00 | 1,21,177.00 | 0.00 |
| May, 2022 | 1,060.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| June, 2022 | 5,49,021.40 | 0.00 | 0.00 | 7,35,897.40 | 0.00 |
| July, 2022 | 12,64,103.00 | 0.00 | 0.00 | 7,75,040.00 | 0.00 |
| August, 2022 | 2,69,255.00 | 0.00 | 0.00 | 8,63,583.00 | 0.00 |
| September, 2022 | 67,104.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| October, 2022 | 7,342.00 | 0.00 | 0.00 | 44,301.00 | 0.00 |
| November, 2022 | 3,51,863.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
| December, 2022 | 5,52,061.00 | 0.00 | 0.00 | 1,88,577.00 | 0.00 |
| Januaury, 2023 | 7,777.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2023 | 7,57,178.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| March, 2023 | 14,67,681.32 | 0.00 | 0.00 | 22,16,982.50 | 0.00 |
| Total | 54,30,831.72 | 0.00 | 0.00 | 52,34,195.90 | 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 |