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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:-Belora |
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| Opening Balance | 18,93,416.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,293.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2022 | 2,880.00 | 0.00 | 0.00 | 68,103.00 | 0.00 |
| June, 2022 | 1,89,551.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 2,16,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 13,666.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2022 | 7,830.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,78,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,412.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| Januaury, 2023 | 1,539.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,567.00 | 0.00 | 0.00 | 3,18,716.00 | 0.00 |
| Total | 10,08,315.00 | 0.00 | 0.00 | 6,05,789.00 | 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 |