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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:-Malkhed Bk |
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| Opening Balance | 14,13,271.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,562.00 | 0.00 | 0.00 | 11,87,740.70 | 0.00 |
| May, 2022 | 1,74,819.00 | 0.00 | 0.00 | 1,99,819.00 | 0.00 |
| June, 2022 | 4,80,320.00 | 0.00 | 0.00 | 4,73,157.70 | 0.00 |
| July, 2022 | 4,28,084.00 | 0.00 | 0.00 | 3,07,829.70 | 0.00 |
| August, 2022 | 2,23,432.00 | 0.00 | 0.00 | 2,15,481.00 | 0.00 |
| September, 2022 | 21,537.00 | 0.00 | 0.00 | 2,01,084.70 | 0.00 |
| October, 2022 | 8,51,056.00 | 0.00 | 0.00 | 13,746.00 | 0.00 |
| November, 2022 | 3,87,767.00 | 0.00 | 0.00 | 8,86,535.00 | 0.00 |
| December, 2022 | 5,24,515.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| Januaury, 2023 | 13,615.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| February, 2023 | 9,19,901.00 | 0.00 | 0.00 | 11,11,160.00 | 0.00 |
| March, 2023 | 44,389.00 | 0.00 | 0.00 | 10,39,601.70 | 0.00 |
| Total | 52,48,997.00 | 0.00 | 0.00 | 57,51,632.50 | 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 |