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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:-Manikwadi |
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| Opening Balance | 32,38,437.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,873.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
| May, 2022 | 73,349.00 | 0.00 | 0.00 | 23,676.00 | 0.00 |
| June, 2022 | 5,74,531.00 | 0.00 | 0.00 | 6,17,914.00 | 0.00 |
| July, 2022 | 4,41,686.00 | 0.00 | 0.00 | 3,36,611.00 | 0.00 |
| August, 2022 | 20,740.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,524.00 | 0.00 | 0.00 | 8,90,704.70 | 0.00 |
| November, 2022 | 3,62,528.00 | 0.00 | 0.00 | 28,541.00 | 0.00 |
| December, 2022 | 5,88,218.00 | 0.00 | 0.00 | 57,796.70 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 14,926.22 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,95,380.00 | 0.00 | 0.00 | 16,39,670.00 | 0.00 |
| Total | 47,36,329.00 | 0.00 | 0.00 | 38,88,403.62 | 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 |