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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:-Mangural |
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| Opening Balance | 8,76,305.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,192.00 | 0.00 | 0.00 | 78,374.70 | 0.00 |
| May, 2022 | 7,609.00 | 0.00 | 0.00 | 8,089.00 | 0.00 |
| June, 2022 | 1,03,042.00 | 0.00 | 0.00 | 49,101.08 | 0.00 |
| July, 2022 | 1,16,934.00 | 0.00 | 0.00 | 72,266.90 | 0.00 |
| August, 2022 | 48,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,528.16 | 0.00 | 0.00 | 3,32,942.00 | 0.00 |
| October, 2022 | 186.00 | 0.00 | 0.00 | 8,833.00 | 0.00 |
| November, 2022 | 5,94,973.00 | 0.00 | 0.00 | 5,303.00 | 0.00 |
| December, 2022 | 1,58,484.48 | 0.00 | 0.00 | 4,95,678.24 | 0.00 |
| Januaury, 2023 | 57,460.00 | 0.00 | 0.00 | 85,182.95 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,253.00 | 0.00 | 0.00 | 1,34,826.10 | 0.00 |
| Total | 11,79,035.64 | 0.00 | 0.00 | 12,70,596.97 | 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 |