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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:-Lathi |
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| Opening Balance | 58,58,409.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,468.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2022 | 8,15,515.00 | 0.00 | 0.00 | 1,49,212.00 | 0.00 |
| June, 2022 | 4,63,397.35 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 5,64,199.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| August, 2022 | 543.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| September, 2022 | 21,686.50 | 0.00 | 0.00 | 5,62,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,65,907.00 | 0.00 |
| November, 2022 | 4,52,725.00 | 0.00 | 0.00 | 2,26,000.00 | 16,000.00 |
| December, 2022 | 7,66,592.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Januaury, 2023 | 57,735.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
| February, 2023 | 46,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,866.47 | 0.00 | 0.00 | 4,83,970.00 | 0.00 |
| Total | 41,66,177.32 | 0.00 | 0.00 | 26,44,395.00 | 16,000.00 |
| 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 |