|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Watfali |
|||||
| Opening Balance | 29,35,864.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,899.00 | 0.00 | 0.00 | 7,85,451.70 | 0.00 |
| May, 2022 | 9,21,177.00 | 0.00 | 0.00 | 9,08,075.00 | 0.00 |
| June, 2022 | 3,88,622.70 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| July, 2022 | 3,41,675.00 | 0.00 | 0.00 | 1,19,595.50 | 0.00 |
| August, 2022 | 14,200.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| September, 2022 | 32,511.16 | 0.00 | 0.00 | 10,02,242.00 | 0.00 |
| October, 2022 | 1,10,605.00 | 0.00 | 0.00 | 36,117.70 | 0.00 |
| November, 2022 | 2,69,380.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| December, 2022 | 4,11,650.24 | 0.00 | 0.00 | 1,261.00 | 0.00 |
| Januaury, 2023 | 78,944.00 | 0.00 | 0.00 | 46,997.70 | 0.00 |
| February, 2023 | 85,467.37 | 0.00 | 0.00 | 41,682.00 | 0.00 |
| March, 2023 | 1,82,183.34 | 0.00 | 0.00 | 2,95,836.00 | 0.00 |
| Total | 28,42,314.81 | 0.00 | 0.00 | 33,95,989.60 | 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 |