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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:-Punwat |
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| Opening Balance | 32,83,300.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,265.00 | 0.00 | 0.00 | 5,65,632.00 | 0.00 |
| June, 2022 | 24,551.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| July, 2022 | 6,46,535.00 | 0.00 | 0.00 | 3,00,661.00 | 0.00 |
| August, 2022 | 2,64,934.00 | 0.00 | 0.00 | 2,94,520.00 | 0.00 |
| September, 2022 | 61,932.00 | 0.00 | 0.00 | 1,96,001.00 | 28,358.00 |
| October, 2022 | 9,274.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| November, 2022 | 3,04,306.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2022 | 4,88,879.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| Januaury, 2023 | 14,750.00 | 0.00 | 0.00 | 17,249.00 | 0.00 |
| February, 2023 | 64,132.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| March, 2023 | 1,17,885.00 | 0.00 | 0.00 | 5,98,430.00 | 0.00 |
| Total | 20,82,443.00 | 0.00 | 0.00 | 22,87,349.00 | 28,358.00 |
| 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 |