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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:-Wani,Village Panchayat & Equivalent:-Aheri |
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| Opening Balance | 51,11,544.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,27,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,069.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2022 | 2,590.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 20,794.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 1,57,245.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 2,36,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| Total | 8,92,529.00 | 0.00 | 0.00 | 1,02,554.00 | 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 |