|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Lalguda |
|||||
| Opening Balance | 64,96,294.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 544.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| May, 2022 | 3,37,456.00 | 0.00 | 0.00 | 12,45,536.00 | 0.00 |
| June, 2022 | 9,89,368.00 | 0.00 | 0.00 | 1,69,138.00 | 0.00 |
| July, 2022 | 31,880.00 | 0.00 | 0.00 | 1,14,219.00 | 0.00 |
| August, 2022 | 8,96,778.00 | 0.00 | 0.00 | 3,08,345.00 | 0.00 |
| September, 2022 | 2,54,020.00 | 0.00 | 0.00 | 3,17,278.00 | 0.00 |
| October, 2022 | 64,450.00 | 0.00 | 0.00 | 3,30,584.00 | 0.00 |
| November, 2022 | 9,51,111.00 | 0.00 | 0.00 | 2,23,352.00 | 0.00 |
| December, 2022 | 9,88,358.00 | 0.00 | 0.00 | 87,241.00 | 0.00 |
| Januaury, 2023 | 2,61,022.00 | 0.00 | 0.00 | 3,19,025.00 | 0.00 |
| February, 2023 | 3,25,416.00 | 0.00 | 0.00 | 2,33,305.00 | 0.00 |
| March, 2023 | 4,60,404.00 | 0.00 | 0.00 | 85,093.00 | 0.00 |
| Total | 55,60,807.00 | 0.00 | 0.00 | 34,67,846.00 | 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 |