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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:-Kolera |
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| Opening Balance | 10,45,147.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,417.00 | 0.00 | 0.00 | 1,38,203.52 | 0.00 |
| June, 2022 | 59,011.00 | 0.00 | 0.00 | 1,30,807.00 | 0.00 |
| July, 2022 | 3,12,344.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 35,789.00 | 0.00 | 0.00 | 1,21,197.00 | 0.00 |
| September, 2022 | 61,066.00 | 0.00 | 0.00 | 4,42,131.00 | 0.00 |
| October, 2022 | 39,452.00 | 0.00 | 0.00 | 50,227.00 | 0.00 |
| November, 2022 | 1,58,695.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| December, 2022 | 2,24,173.00 | 0.00 | 0.00 | 11,951.00 | 0.00 |
| Januaury, 2023 | 21,686.00 | 0.00 | 0.00 | 21,517.00 | 0.00 |
| February, 2023 | 47,265.00 | 0.00 | 0.00 | 2,50,097.00 | 0.00 |
| March, 2023 | 62,158.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
| Total | 11,70,056.00 | 0.00 | 0.00 | 12,64,735.52 | 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 |