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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:-Loni |
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| Opening Balance | 14,27,713.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 511.00 | 0.00 | 0.00 | 1,253.40 | 0.00 |
| May, 2022 | 3,197.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| June, 2022 | 68,570.00 | 0.00 | 0.00 | 2,19,529.00 | 0.00 |
| July, 2022 | 2,08,130.42 | 0.00 | 0.00 | 93,547.70 | 0.00 |
| August, 2022 | 18,534.00 | 0.00 | 0.00 | 58,813.40 | 0.00 |
| September, 2022 | 12,143.97 | 0.00 | 0.00 | 7,251.00 | 0.00 |
| October, 2022 | 44,577.00 | 0.00 | 0.00 | 63,211.70 | 0.00 |
| November, 2022 | 1,61,356.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
| December, 2022 | 1,41,556.34 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 25,961.51 | 0.00 | 0.00 | 1,21,307.70 | 0.00 |
| February, 2023 | 10,558.00 | 0.00 | 0.00 | 1,14,899.80 | 0.00 |
| March, 2023 | 2,09,844.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 9,04,939.24 | 0.00 | 0.00 | 7,08,845.70 | 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 |