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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:-Borgaon |
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| Opening Balance | 15,63,817.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2022 | 1,43,648.00 | 0.00 | 0.00 | 1,80,334.00 | 0.00 |
| July, 2022 | 1,56,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 51,000.00 |
| November, 2022 | 1,28,104.00 | 0.00 | 0.00 | 1,02,000.00 | 51,000.00 |
| December, 2022 | 1,92,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,558.00 | 0.00 | 0.00 | 14,936.00 | 0.00 |
| Total | 6,54,050.00 | 0.00 | 0.00 | 6,11,670.00 | 1,02,000.00 |
| 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 |