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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:-Matholi |
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| Opening Balance | 32,65,994.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,014.00 | 0.00 | 0.00 | 2,56,774.00 | 0.00 |
| October, 2022 | 5,460.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 2,50,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,97,143.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| Januaury, 2023 | 13,835.00 | 0.00 | 0.00 | 14,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,385.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| Total | 12,53,754.00 | 0.00 | 0.00 | 3,13,602.00 | 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 |