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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:-Pimpalgaon |
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| Opening Balance | 15,65,926.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,491.00 | 0.00 | 0.00 | 89,227.00 | 0.00 |
| June, 2022 | 36,203.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
| July, 2022 | 3,59,712.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| August, 2022 | 20,101.00 | 0.00 | 0.00 | 3,85,287.00 | 0.00 |
| September, 2022 | 97,891.24 | 0.00 | 0.00 | 75,758.00 | 0.00 |
| October, 2022 | 67,603.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| November, 2022 | 22,10,742.00 | 0.00 | 0.00 | 20,25,878.40 | 0.00 |
| December, 2022 | 10,80,890.00 | 0.00 | 0.00 | 8,90,230.00 | 0.00 |
| Januaury, 2023 | 28,477.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| February, 2023 | 39,297.00 | 0.00 | 0.00 | 1,96,207.00 | 0.00 |
| March, 2023 | 2,12,122.00 | 0.00 | 0.00 | 1,24,025.14 | 0.00 |
| Total | 43,50,529.24 | 0.00 | 0.00 | 41,14,983.54 | 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 |