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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:-Pimpari K |
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| Opening Balance | 23,58,984.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,550.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,281.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| July, 2022 | 4,78,933.67 | 0.00 | 0.00 | 1,53,634.32 | 0.00 |
| August, 2022 | 1,01,586.00 | 0.00 | 0.00 | 1,37,018.00 | 0.00 |
| September, 2022 | 38,119.98 | 0.00 | 0.00 | 2,01,425.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| November, 2022 | 2,23,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,40,349.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| Januaury, 2023 | 42,395.95 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2023 | 13,55,185.00 | 0.00 | 0.00 | 21,89,151.00 | 0.00 |
| March, 2023 | 2,28,641.59 | 0.00 | 0.00 | 6,69,387.00 | 0.00 |
| Total | 29,14,157.19 | 0.00 | 0.00 | 37,16,927.32 | 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 |