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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:-Kolura |
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| Opening Balance | 11,01,045.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| May, 2022 | 6,591.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| June, 2022 | 1,94,775.00 | 0.00 | 0.00 | 1,03,041.00 | 0.00 |
| July, 2022 | 2,15,505.00 | 0.00 | 0.00 | 93,690.52 | 0.00 |
| August, 2022 | 1,21,334.00 | 0.00 | 0.00 | 1,36,941.00 | 0.00 |
| September, 2022 | 19,486.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| October, 2022 | 4,837.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| November, 2022 | 1,96,688.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| December, 2022 | 2,90,909.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
| Januaury, 2023 | 1,08,721.00 | 0.00 | 0.00 | 1,04,343.00 | 0.00 |
| February, 2023 | 12,564.00 | 0.00 | 0.00 | 18,721.00 | 0.00 |
| March, 2023 | 40,814.57 | 0.00 | 0.00 | 3,16,268.00 | 0.00 |
| Total | 12,12,224.57 | 0.00 | 0.00 | 8,49,867.52 | 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 |