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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:-Rangana |
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| Opening Balance | 12,42,699.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| May, 2022 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,823.00 | 0.00 | 0.00 | 79,156.00 | 0.00 |
| July, 2022 | 1,49,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,764.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| September, 2022 | 8,946.00 | 0.00 | 0.00 | 2,61,231.00 | 0.00 |
| October, 2022 | 2,34,737.00 | 0.00 | 0.00 | 3,58,353.80 | 43,528.00 |
| November, 2022 | 2,46,593.00 | 0.00 | 0.00 | 3,13,446.02 | 0.00 |
| December, 2022 | 1,73,735.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| Januaury, 2023 | 9,680.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| February, 2023 | 56,328.00 | 0.00 | 0.00 | 39,778.00 | 0.00 |
| March, 2023 | 4,43,838.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| Total | 13,58,642.00 | 0.00 | 0.00 | 12,83,507.82 | 43,528.00 |
| 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 |