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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:-Purad (Punwat) |
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| Opening Balance | 18,63,373.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,190.00 | 0.00 | 0.00 | 23,306.00 | 0.00 |
| June, 2022 | 52,310.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| July, 2022 | 22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,310.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
| September, 2022 | 10,335.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| October, 2022 | 2,59,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,699.00 | 0.00 | 0.00 | 2,72,510.90 | 0.00 |
| December, 2022 | 1,89,780.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 69,924.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| February, 2023 | 38,944.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| March, 2023 | 77,538.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| Total | 9,64,445.00 | 0.00 | 0.00 | 5,28,680.90 | 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 |