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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:-Sonwadhona |
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| Opening Balance | 26,83,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,438.00 | 0.00 | 0.00 | 5,68,876.00 | 0.00 |
| June, 2022 | 1,62,348.00 | 0.00 | 0.00 | 3,40,948.00 | 0.00 |
| July, 2022 | 8,43,822.00 | 0.00 | 0.00 | 4,09,013.00 | 0.00 |
| August, 2022 | 6,975.00 | 0.00 | 0.00 | 3,44,026.00 | 0.00 |
| September, 2022 | 1,26,202.00 | 0.00 | 0.00 | 6,97,537.00 | 0.00 |
| October, 2022 | 24,614.00 | 0.00 | 0.00 | 9,217.00 | 0.00 |
| November, 2022 | 3,82,827.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2022 | 5,90,789.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,46,917.00 | 0.00 | 0.00 | 11,19,360.00 | 0.00 |
| Total | 35,42,532.00 | 0.00 | 0.00 | 35,05,090.00 | 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 |