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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:-Pimpari Kd |
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| Opening Balance | 16,25,833.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,390.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| June, 2022 | 1,33,463.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| July, 2022 | 1,57,698.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| August, 2022 | 7,730.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
| September, 2022 | 32,138.00 | 0.00 | 0.00 | 24,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| November, 2022 | 34,943.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| December, 2022 | 3,43,646.00 | 0.00 | 0.00 | 5,76,017.00 | 0.00 |
| Januaury, 2023 | 23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,846.00 | 0.00 | 0.00 | 7,436.00 | 0.00 |
| March, 2023 | 1,16,918.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| Total | 8,79,692.00 | 0.00 | 0.00 | 8,80,318.00 | 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 |