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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:-Paramdoh |
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| Opening Balance | 9,63,060.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,602.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| July, 2022 | 1,86,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2022 | 453.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| October, 2022 | 9,466.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
| November, 2022 | 91,309.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
| December, 2022 | 1,45,421.00 | 0.00 | 0.00 | 15,287.00 | 0.00 |
| Januaury, 2023 | 55,162.00 | 0.00 | 0.00 | 26,542.00 | 0.00 |
| February, 2023 | 70,150.00 | 0.00 | 0.00 | 31,622.00 | 0.00 |
| March, 2023 | 76,997.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
| Total | 6,46,644.00 | 0.00 | 0.00 | 4,54,509.00 | 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 |