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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:-Chilai |
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| Opening Balance | 33,39,146.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,631.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 52,922.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
| June, 2022 | 1,77,831.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2022 | 1,45,054.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| August, 2022 | 4,330.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| September, 2022 | 20,484.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| October, 2022 | 5,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,312.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| December, 2022 | 2,25,724.00 | 0.00 | 0.00 | 1,58,359.00 | 0.00 |
| Januaury, 2023 | 1,335.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
| February, 2023 | 40,431.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2023 | 38,478.00 | 0.00 | 0.00 | 92,445.96 | 0.00 |
| Total | 8,71,005.00 | 0.00 | 0.00 | 5,63,478.96 | 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 |