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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:-Mahakalpur |
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| Opening Balance | 9,44,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,035.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| August, 2022 | 4,676.00 | 0.00 | 0.00 | 16,499.00 | 0.00 |
| September, 2022 | 16,076.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 73,367.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 1,03,431.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| Januaury, 2023 | 2,257.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| March, 2023 | 8,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,618.00 | 0.00 | 0.00 | 2,30,195.00 | 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 |