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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:-Bhallar |
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| Opening Balance | 29,77,400.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,695.00 | 0.00 | 0.00 | 23,981.60 | 0.00 |
| May, 2022 | 99,977.00 | 0.00 | 0.00 | 1,93,799.00 | 0.00 |
| June, 2022 | 2,71,265.00 | 0.00 | 0.00 | 1,30,608.96 | 0.00 |
| July, 2022 | 2,85,956.30 | 0.00 | 0.00 | 79,005.00 | 0.00 |
| August, 2022 | 16,861.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| September, 2022 | 1,17,917.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2022 | 3,08,912.00 | 0.00 | 0.00 | 2,89,341.00 | 0.00 |
| November, 2022 | 2,26,709.00 | 0.00 | 0.00 | 6,644.78 | 0.00 |
| December, 2022 | 3,72,849.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| Januaury, 2023 | 26,576.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| February, 2023 | 78,036.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| March, 2023 | 3,51,497.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| Total | 21,77,250.30 | 0.00 | 0.00 | 11,70,428.34 | 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 |