eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Indrathana |
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Opening Balance | 28,51,538.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,58,805.70 | 0.00 |
June, 2022 | 20,58,632.47 | 0.00 | 0.00 | 17,43,058.00 | 0.00 |
July, 2022 | 4,69,754.00 | 0.00 | 0.00 | 1,27,283.38 | 0.00 |
August, 2022 | 3,447.00 | 0.00 | 0.00 | 2,399.00 | 0.00 |
September, 2022 | 17,033.63 | 0.00 | 0.00 | 11,897.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2022 | 3,62,411.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
December, 2022 | 5,43,551.71 | 0.00 | 0.00 | 29,707.00 | 0.00 |
Januaury, 2023 | 23,435.00 | 0.00 | 0.00 | 4,52,430.00 | 0.00 |
February, 2023 | 15,848.00 | 0.00 | 0.00 | 881.00 | 0.00 |
March, 2023 | 1,48,362.00 | 0.00 | 0.00 | 4,02,328.00 | 0.00 |
Total | 36,42,474.81 | 0.00 | 0.00 | 39,72,634.08 | 0.00 |
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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 |