|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Borda |
|||||
| Opening Balance | 53,05,806.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,800.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,445.00 | 0.00 |
| June, 2022 | 2,51,775.00 | 0.00 | 0.00 | 6,35,816.00 | 0.00 |
| July, 2022 | 3,32,873.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 27,645.00 | 0.00 | 0.00 | 53,838.00 | 0.00 |
| September, 2022 | 10,766.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| October, 2022 | 22,420.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 2,47,932.00 | 0.00 | 0.00 | 1,99,844.00 | 0.00 |
| December, 2022 | 3,72,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,24,647.00 | 0.00 | 0.00 | 2,88,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,258.00 | 0.00 |
| March, 2023 | 1,31,955.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| Total | 16,42,065.00 | 0.00 | 0.00 | 13,92,710.00 | 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 |