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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:-Chilkhalgaon |
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| Opening Balance | 1,50,64,260.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,650.00 | 0.00 | 0.00 | 19,30,945.70 | 0.00 |
| May, 2022 | 15,19,985.00 | 0.00 | 0.00 | 32,70,822.75 | 0.00 |
| June, 2022 | 2,93,147.00 | 0.00 | 0.00 | 7,53,424.00 | 0.00 |
| July, 2022 | 14,57,663.00 | 0.00 | 0.00 | 3,84,625.23 | 0.00 |
| August, 2022 | 18,54,544.00 | 0.00 | 0.00 | 25,53,512.56 | 0.00 |
| September, 2022 | 10,80,053.00 | 0.00 | 0.00 | 19,07,861.72 | 0.00 |
| October, 2022 | 3,96,033.00 | 0.00 | 0.00 | 7,33,456.00 | 0.00 |
| November, 2022 | 22,61,420.00 | 0.00 | 0.00 | 4,57,123.52 | 0.00 |
| December, 2022 | 21,58,453.00 | 0.00 | 0.00 | 4,25,775.90 | 0.00 |
| Januaury, 2023 | 6,45,202.00 | 0.00 | 0.00 | 3,26,777.04 | 0.00 |
| February, 2023 | 6,83,681.00 | 0.00 | 0.00 | 7,64,857.00 | 0.00 |
| March, 2023 | 26,09,472.00 | 0.00 | 0.00 | 5,52,321.54 | 0.00 |
| Total | 1,59,16,303.00 | 0.00 | 0.00 | 1,40,61,502.96 | 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 |