|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Kayar |
|||||
| Opening Balance | 47,59,652.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,243.98 | 0.00 | 0.00 | 9,28,111.00 | 2,52,960.00 |
| May, 2022 | 73,104.00 | 0.00 | 0.00 | 1,23,206.72 | 0.00 |
| June, 2022 | 1,63,424.00 | 0.00 | 0.00 | 1,74,308.00 | 0.00 |
| July, 2022 | 7,42,228.00 | 0.00 | 0.00 | 7,39,210.00 | 0.00 |
| August, 2022 | 1,04,436.00 | 0.00 | 0.00 | 3,32,539.00 | 0.00 |
| September, 2022 | 1,91,000.60 | 0.00 | 0.00 | 1,44,788.50 | 0.00 |
| October, 2022 | 95,615.00 | 0.00 | 0.00 | 5,30,312.00 | 0.00 |
| November, 2022 | 5,22,532.00 | 0.00 | 0.00 | 3,26,216.00 | 0.00 |
| December, 2022 | 5,23,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,76,022.00 | 0.00 | 0.00 | 2,68,676.00 | 0.00 |
| March, 2023 | 9,47,993.00 | 0.00 | 0.00 | 11,43,710.00 | 0.00 |
| Total | 40,43,500.58 | 0.00 | 0.00 | 47,41,077.22 | 2,52,960.00 |
| 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 |