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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:-Kurai |
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| Opening Balance | 52,47,042.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,610.00 | 0.00 | 0.00 | 77,364.00 | 0.00 |
| May, 2022 | 5,280.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| June, 2022 | 5,53,167.15 | 0.00 | 0.00 | 1,77,438.00 | 0.00 |
| July, 2022 | 2,42,904.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| August, 2022 | 34,299.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| September, 2022 | 23,411.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
| October, 2022 | 28,480.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| November, 2022 | 2,83,759.00 | 0.00 | 0.00 | 53,128.00 | 0.00 |
| December, 2022 | 3,29,835.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 46,819.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| February, 2023 | 61,113.00 | 0.00 | 0.00 | 37,232.00 | 0.00 |
| March, 2023 | 7,14,843.00 | 0.00 | 0.00 | 91,205.96 | 0.00 |
| Total | 23,79,520.15 | 0.00 | 0.00 | 10,43,180.96 | 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 |