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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:-Dhakori |
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| Opening Balance | 18,80,254.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,321.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| June, 2022 | 3,25,845.00 | 0.00 | 0.00 | 27,498.00 | 0.00 |
| July, 2022 | 2,12,769.00 | 0.00 | 0.00 | 1,93,187.56 | 0.00 |
| August, 2022 | 3,200.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2022 | 2,14,449.00 | 0.00 | 0.00 | 2,60,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| November, 2022 | 1,18,275.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2022 | 7,47,051.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| Januaury, 2023 | 29,999.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
| February, 2023 | 28,887.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| March, 2023 | 40,128.00 | 0.00 | 0.00 | 1,21,201.09 | 0.00 |
| Total | 17,26,524.00 | 0.00 | 0.00 | 7,56,895.65 | 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 |