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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:-Kesurliy |
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| Opening Balance | 13,41,564.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,405.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,745.00 | 0.00 |
| July, 2022 | 95,329.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2022 | 13,465.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2022 | 88,848.00 | 0.00 | 0.00 | 2,56,072.00 | 0.00 |
| November, 2022 | 1,04,685.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2022 | 2,02,811.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| March, 2023 | 7,646.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| Total | 5,39,189.00 | 0.00 | 0.00 | 4,48,439.00 | 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 |