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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:-Sawarla |
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| Opening Balance | 16,91,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,376.00 | 0.00 | 0.00 | 78,573.00 | 0.00 |
| June, 2022 | 1,88,798.00 | 0.00 | 0.00 | 85,854.00 | 0.00 |
| July, 2022 | 1,40,631.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
| September, 2022 | 23,594.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| October, 2022 | 36,428.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| November, 2022 | 1,44,161.00 | 0.00 | 0.00 | 2,38,697.00 | 0.00 |
| December, 2022 | 2,09,182.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| Januaury, 2023 | 49,371.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| February, 2023 | 98,853.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| March, 2023 | 66,080.00 | 0.00 | 0.00 | 1,55,133.00 | 0.00 |
| Total | 9,68,474.00 | 0.00 | 0.00 | 10,00,975.00 | 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 |