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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:-Gharephal |
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| Opening Balance | 20,92,752.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| May, 2022 | 10,080.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| June, 2022 | 3,94,068.00 | 0.00 | 0.00 | 2,67,594.64 | 0.00 |
| July, 2022 | 1,78,690.00 | 0.00 | 0.00 | 13,387.00 | 0.00 |
| August, 2022 | 4,255.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,55,838.00 | 0.00 |
| October, 2022 | 13,701.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| November, 2022 | 1,40,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,08,946.00 | 0.00 | 0.00 | 7,693.00 | 0.00 |
| Januaury, 2023 | 12,176.00 | 0.00 | 0.00 | 13,34,856.00 | 0.00 |
| February, 2023 | 5,005.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| March, 2023 | 56,506.00 | 0.00 | 0.00 | 1,13,636.00 | 24,800.00 |
| Total | 23,37,887.00 | 0.00 | 0.00 | 24,59,886.64 | 24,800.00 |
| 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 |