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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:-Dahegaon |
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| Opening Balance | 26,07,241.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 44,242.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2022 | 3,46,139.00 | 0.00 | 0.00 | 5,40,845.00 | 0.00 |
| August, 2022 | 14,958.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 17,488.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2022 | 1,72,633.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| December, 2022 | 2,34,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,660.00 | 0.00 | 0.00 | 14,20,205.00 | 0.00 |
| February, 2023 | 44,424.00 | 0.00 | 0.00 | 26,603.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| Total | 8,86,886.00 | 0.00 | 0.00 | 21,97,125.00 | 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 |