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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:-Mendoli |
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| Opening Balance | 30,59,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,882.00 | 0.00 |
| July, 2022 | 4,22,588.00 | 0.00 | 0.00 | 1,26,569.00 | 0.00 |
| August, 2022 | 19,163.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,094.00 | 0.00 |
| November, 2022 | 2,13,667.00 | 0.00 | 0.00 | 2,46,791.00 | 0.00 |
| December, 2022 | 3,78,615.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| Januaury, 2023 | 20,375.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2023 | 1,69,390.00 | 0.00 | 0.00 | 1,02,878.00 | 0.00 |
| March, 2023 | 1,36,161.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| Total | 13,77,959.00 | 0.00 | 0.00 | 10,39,282.00 | 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 |