|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Indrathana |
|||||
| 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 |
| 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 |