|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Khardgaon |
|||||
| Opening Balance | 18,94,554.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,977.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 1,91,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,839.00 | 0.00 | 0.00 | 4,67,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,000.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| October, 2022 | 9,198.00 | 0.00 | 0.00 | 2,60,566.16 | 0.00 |
| November, 2022 | 1,98,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,19,070.00 | 0.00 | 0.00 | 19,111.00 | 0.00 |
| Januaury, 2023 | 8,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,159.00 | 0.00 | 0.00 | 4,15,150.00 | 0.00 |
| March, 2023 | 68,670.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 15,41,206.00 | 0.00 | 0.00 | 12,95,980.16 | 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 |