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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:-Kawadshi |
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| Opening Balance | 24,13,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| June, 2022 | 10,600.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| July, 2022 | 3,31,437.00 | 0.00 | 0.00 | 59,496.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,94,883.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,464.00 | 0.00 |
| November, 2022 | 1,77,472.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| December, 2022 | 2,27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,830.00 | 0.00 | 0.00 | 3,47,634.00 | 0.00 |
| February, 2023 | 23,052.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 86,708.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| Total | 8,92,816.00 | 0.00 | 0.00 | 14,93,453.00 | 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 |