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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:-Petur |
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| Opening Balance | 28,37,827.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2022 | 38,980.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| June, 2022 | 26,650.00 | 0.00 | 0.00 | 8,216.00 | 0.00 |
| July, 2022 | 3,74,431.00 | 0.00 | 0.00 | 2,21,284.00 | 84,822.00 |
| August, 2022 | 38,688.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| September, 2022 | 13,094.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| October, 2022 | 17,769.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| November, 2022 | 1,69,068.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| December, 2022 | 2,41,708.00 | 0.00 | 0.00 | 57,939.96 | 0.00 |
| Januaury, 2023 | 1,23,662.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| February, 2023 | 99,025.00 | 0.00 | 0.00 | 43,594.00 | 0.00 |
| March, 2023 | 1,41,492.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Total | 12,85,367.00 | 0.00 | 0.00 | 8,26,298.96 | 84,822.00 |
| 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 |