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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:-Naygaon Bk |
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| Opening Balance | 28,57,081.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2022 | 8,075.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2022 | 5,07,936.00 | 0.00 | 0.00 | 1,66,143.00 | 0.00 |
| August, 2022 | 3,750.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2022 | 10,438.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
| October, 2022 | 11,670.00 | 0.00 | 0.00 | 1,81,039.00 | 0.00 |
| November, 2022 | 2,70,567.00 | 0.00 | 0.00 | 4,91,579.00 | 0.00 |
| December, 2022 | 5,28,102.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| Januaury, 2023 | 1,09,953.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| February, 2023 | 65,913.00 | 0.00 | 0.00 | 1,49,230.00 | 0.00 |
| March, 2023 | 81,973.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| Total | 16,10,377.00 | 0.00 | 0.00 | 14,77,640.00 | 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 |