|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Manki |
|||||
| Opening Balance | 19,19,831.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 232.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| May, 2022 | 36,559.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| June, 2022 | 3,07,341.00 | 0.00 | 0.00 | 1,96,563.00 | 0.00 |
| July, 2022 | 2,18,235.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| September, 2022 | 1,12,880.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,409.00 | 0.00 |
| December, 2022 | 4,66,770.00 | 0.00 | 0.00 | 34,378.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 4,51,380.00 | 0.00 |
| February, 2023 | 82,856.00 | 0.00 | 0.00 | 20,443.00 | 0.00 |
| March, 2023 | 3,57,326.00 | 0.00 | 0.00 | 2,60,846.00 | 26,460.00 |
| Total | 15,82,699.00 | 0.00 | 0.00 | 16,87,164.00 | 26,460.00 |
| 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 |