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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:-Pathard |
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| Opening Balance | 34,88,792.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,045.00 | 0.00 | 0.00 | 6,77,680.12 | 0.00 |
| May, 2022 | 69,006.00 | 0.00 | 0.00 | 98,708.70 | 0.00 |
| June, 2022 | 1,08,398.00 | 0.00 | 0.00 | 2,60,823.60 | 0.00 |
| July, 2022 | 4,99,998.00 | 0.00 | 0.00 | 2,76,931.60 | 0.00 |
| August, 2022 | 1,07,882.00 | 0.00 | 0.00 | 1,50,613.00 | 0.00 |
| September, 2022 | 58,726.00 | 0.00 | 0.00 | 53,832.40 | 0.00 |
| October, 2022 | 12,769.00 | 0.00 | 0.00 | 26,904.40 | 0.00 |
| November, 2022 | 2,95,703.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| December, 2022 | 3,59,031.69 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| Januaury, 2023 | 34,625.00 | 0.00 | 0.00 | 33,248.40 | 0.00 |
| February, 2023 | 25,344.00 | 0.00 | 0.00 | 99,544.00 | 0.00 |
| March, 2023 | 84,857.00 | 0.00 | 0.00 | 3,14,661.50 | 0.00 |
| Total | 16,61,384.69 | 0.00 | 0.00 | 22,18,154.72 | 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 |