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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:-Shirasgaon |
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| Opening Balance | 14,01,909.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,633.00 | 0.00 | 0.00 | 60,608.00 | 0.00 |
| May, 2022 | 2,04,367.00 | 0.00 | 0.00 | 2,12,647.16 | 0.00 |
| June, 2022 | 1,86,616.00 | 0.00 | 0.00 | 2,29,355.72 | 0.00 |
| July, 2022 | 1,81,269.00 | 0.00 | 0.00 | 55,819.66 | 0.00 |
| August, 2022 | 26,894.00 | 0.00 | 0.00 | 33,772.96 | 0.00 |
| September, 2022 | 39,440.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| October, 2022 | 18,884.00 | 0.00 | 0.00 | 64,283.90 | 0.00 |
| November, 2022 | 1,65,727.00 | 0.00 | 0.00 | 2,84,891.96 | 0.00 |
| December, 2022 | 2,24,219.48 | 0.00 | 0.00 | 27,892.70 | 0.00 |
| Januaury, 2023 | 18,250.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| February, 2023 | 91,175.10 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| March, 2023 | 1,01,388.00 | 0.00 | 0.00 | 33,300.70 | 0.00 |
| Total | 13,20,862.58 | 0.00 | 0.00 | 11,12,068.76 | 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 |