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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:-Shahapur |
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| Opening Balance | 15,18,783.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,52,365.00 | 0.00 | 0.00 | 3,61,694.00 | 0.00 |
| July, 2022 | 16,41,281.00 | 0.00 | 0.00 | 17,93,848.70 | 0.00 |
| August, 2022 | 84,418.00 | 0.00 | 0.00 | 85,303.00 | 0.00 |
| September, 2022 | 29,603.00 | 0.00 | 0.00 | 1,11,267.52 | 0.00 |
| October, 2022 | 2,269.00 | 0.00 | 0.00 | 9,180.10 | 0.00 |
| November, 2022 | 2,60,209.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| December, 2022 | 4,89,334.63 | 0.00 | 0.00 | 5,97,026.00 | 0.00 |
| Januaury, 2023 | 5,682.00 | 0.00 | 0.00 | 15,095.40 | 0.00 |
| February, 2023 | 3,477.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| March, 2023 | 1,73,278.00 | 0.00 | 0.00 | 2,65,694.00 | 0.00 |
| Total | 29,41,916.63 | 0.00 | 0.00 | 32,45,228.72 | 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 |