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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 Kd |
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| Opening Balance | 11,91,517.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,457.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 1,01,420.60 | 0.00 |
| June, 2022 | 2,035.00 | 0.00 | 0.00 | 1,09,673.70 | 0.00 |
| July, 2022 | 4,63,451.00 | 0.00 | 0.00 | 4,28,629.00 | 0.00 |
| August, 2022 | 32,443.00 | 0.00 | 0.00 | 3,78,789.00 | 0.00 |
| September, 2022 | 16,225.00 | 0.00 | 0.00 | 9,488.00 | 0.00 |
| October, 2022 | 1,16,070.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| November, 2022 | 2,33,683.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 3,20,750.00 | 0.00 | 0.00 | 28,123.00 | 0.00 |
| Januaury, 2023 | 20,452.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| February, 2023 | 15,083.00 | 0.00 | 0.00 | 2,74,301.00 | 0.00 |
| March, 2023 | 1,48,861.00 | 0.00 | 0.00 | 1,34,574.00 | 0.00 |
| Total | 13,90,710.00 | 0.00 | 0.00 | 16,70,013.30 | 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 |