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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:-Mangaladevi |
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| Opening Balance | 69,99,835.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,400.00 | 0.00 | 0.00 | 5,52,457.00 | 0.00 |
| May, 2022 | 3,64,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,33,402.00 | 0.00 | 0.00 | 3,78,420.00 | 0.00 |
| July, 2022 | 6,22,440.00 | 0.00 | 0.00 | 3,60,843.70 | 0.00 |
| August, 2022 | 37,606.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| September, 2022 | 59,039.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| October, 2022 | 35,168.00 | 0.00 | 0.00 | 1,82,091.70 | 0.00 |
| November, 2022 | 4,95,222.00 | 0.00 | 0.00 | 2,507.00 | 0.00 |
| December, 2022 | 7,40,867.00 | 0.00 | 0.00 | 6,52,247.00 | 0.00 |
| Januaury, 2023 | 2,71,556.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| February, 2023 | 38,544.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| March, 2023 | 18,20,293.00 | 0.00 | 0.00 | 17,23,631.00 | 0.00 |
| Total | 51,53,528.00 | 0.00 | 0.00 | 39,92,319.40 | 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 |