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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:-Nandepera |
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| Opening Balance | 39,26,402.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,062.00 | 0.00 | 0.00 | 1,68,141.00 | 0.00 |
| May, 2022 | 36,418.00 | 0.00 | 0.00 | 75,967.00 | 0.00 |
| June, 2022 | 2,59,908.00 | 0.00 | 0.00 | 2,84,579.00 | 0.00 |
| July, 2022 | 6,53,344.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| August, 2022 | 73,653.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| September, 2022 | 63,164.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| October, 2022 | 35,414.00 | 0.00 | 0.00 | 39,107.50 | 0.00 |
| November, 2022 | 3,52,801.00 | 0.00 | 0.00 | 2,56,758.50 | 0.00 |
| December, 2022 | 4,90,709.00 | 0.00 | 0.00 | 1,57,755.00 | 0.00 |
| Januaury, 2023 | 66,339.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| February, 2023 | 2,00,863.00 | 0.00 | 0.00 | 1,00,687.00 | 0.00 |
| March, 2023 | 1,52,589.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| Total | 24,31,264.00 | 0.00 | 0.00 | 14,96,875.00 | 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 |