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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:-Uttarwadona |
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| Opening Balance | 17,87,545.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| May, 2022 | 14,938.00 | 0.00 | 0.00 | 31,088.00 | 0.00 |
| June, 2022 | 17,797.00 | 0.00 | 0.00 | 6,79,607.18 | 0.00 |
| July, 2022 | 6,52,137.00 | 0.00 | 0.00 | 3,53,097.00 | 0.00 |
| August, 2022 | 56,425.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| September, 2022 | 17,270.00 | 0.00 | 0.00 | 2,52,766.00 | 0.00 |
| October, 2022 | 10,096.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| November, 2022 | 3,13,169.50 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| December, 2022 | 6,98,779.00 | 0.00 | 0.00 | 1,37,706.40 | 0.00 |
| Januaury, 2023 | 8,02,232.00 | 0.00 | 0.00 | 4,81,232.00 | 0.00 |
| February, 2023 | 12,54,452.00 | 0.00 | 0.00 | 16,55,995.00 | 0.00 |
| March, 2023 | 19,793.00 | 0.00 | 0.00 | 7,535.70 | 0.00 |
| Total | 38,69,088.50 | 0.00 | 0.00 | 39,20,930.28 | 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 |