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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:-Udapur |
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| Opening Balance | 14,21,900.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,20,998.00 | 0.00 | 0.00 | 4,36,229.80 | 0.00 |
| June, 2022 | 6,42,101.52 | 0.00 | 0.00 | 12,43,244.00 | 0.00 |
| July, 2022 | 2,62,628.00 | 0.00 | 0.00 | 3,270.50 | 0.00 |
| August, 2022 | 1,31,367.00 | 0.00 | 0.00 | 1,44,527.00 | 0.00 |
| September, 2022 | 18,317.51 | 0.00 | 0.00 | 5,16,635.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,29,593.50 | 0.00 | 0.00 | 1,88,979.60 | 0.00 |
| Januaury, 2023 | 6,815.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 6,20,848.00 | 0.00 | 0.00 | 3,07,950.00 | 0.00 |
| March, 2023 | 1,18,007.85 | 0.00 | 0.00 | 4,17,392.49 | 0.00 |
| Total | 34,67,594.38 | 0.00 | 0.00 | 32,68,028.49 | 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 |