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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:-Ganeshpur |
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| Opening Balance | 82,45,894.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,007.00 | 0.00 | 0.00 | 6,54,832.00 | 0.00 |
| May, 2022 | 1,40,288.00 | 0.00 | 0.00 | 4,65,228.00 | 0.00 |
| June, 2022 | 10,43,987.00 | 0.00 | 0.00 | 1,02,437.00 | 0.00 |
| July, 2022 | 8,13,774.00 | 0.00 | 0.00 | 9,51,291.00 | 0.00 |
| August, 2022 | 58,960.00 | 0.00 | 0.00 | 2,90,323.00 | 0.00 |
| September, 2022 | 80,883.00 | 0.00 | 0.00 | 4,36,704.00 | 0.00 |
| October, 2022 | 2,43,007.00 | 0.00 | 0.00 | 11,79,401.60 | 0.00 |
| November, 2022 | 4,94,050.00 | 0.00 | 0.00 | 2,29,070.00 | 0.00 |
| December, 2022 | 20,85,860.00 | 0.00 | 0.00 | 2,15,339.00 | 0.00 |
| Januaury, 2023 | 1,17,097.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| February, 2023 | 1,94,314.00 | 0.00 | 0.00 | 2,26,126.00 | 0.00 |
| March, 2023 | 5,01,381.00 | 0.00 | 0.00 | 2,22,647.00 | 0.00 |
| Total | 58,22,608.00 | 0.00 | 0.00 | 50,98,473.60 | 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 |