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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:-Pimpalgaon (Duba) |
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| Opening Balance | 17,74,022.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,065.00 | 0.00 | 0.00 | 6,07,842.00 | 0.00 |
| July, 2022 | 6,09,048.00 | 0.00 | 0.00 | 95,027.76 | 0.00 |
| August, 2022 | 7,805.00 | 0.00 | 0.00 | 5,44,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,962.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| December, 2022 | 4,21,078.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| Januaury, 2023 | 19,277.00 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| February, 2023 | 66,185.00 | 0.00 | 0.00 | 1,08,410.00 | 0.00 |
| March, 2023 | 19,763.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Total | 15,32,183.00 | 0.00 | 0.00 | 19,06,584.76 | 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 |