|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Shindakheda |
|||||
| Opening Balance | 19,46,635.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,80,000.60 | 0.00 |
| May, 2022 | 48,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,91,466.00 | 0.00 | 0.00 | 4,37,486.24 | 0.00 |
| July, 2022 | 2,14,853.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| September, 2022 | 13,183.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| October, 2022 | 4,24,613.00 | 0.00 | 0.00 | 6,04,721.40 | 0.00 |
| November, 2022 | 1,86,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 50,898.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| March, 2023 | 5,94,756.00 | 0.00 | 0.00 | 5,72,089.00 | 0.00 |
| Total | 23,39,644.00 | 0.00 | 0.00 | 19,32,896.24 | 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 |