|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Vhahali |
|||||
| Opening Balance | 15,06,867.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,369.00 | 0.00 |
| June, 2022 | 1,17,108.00 | 0.00 | 0.00 | 1,95,190.24 | 0.00 |
| July, 2022 | 1,43,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 84,522.00 | 0.00 | 0.00 | 2,73,986.00 | 0.00 |
| October, 2022 | 1,76,651.00 | 0.00 | 0.00 | 7,68,492.00 | 0.00 |
| November, 2022 | 2,08,001.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| December, 2022 | 1,78,231.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| Januaury, 2023 | 62,926.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 97,951.00 | 0.00 | 0.00 | 1,32,091.00 | 0.00 |
| March, 2023 | 18,479.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 10,87,076.00 | 0.00 | 0.00 | 17,36,558.24 | 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 |