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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:-Shelu Kd |
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| Opening Balance | 17,96,425.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 10,719.00 | 0.00 |
| May, 2022 | 4,900.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| June, 2022 | 7,332.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| July, 2022 | 1,34,195.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| August, 2022 | 10,009.00 | 0.00 | 0.00 | 13,159.00 | 0.00 |
| September, 2022 | 3,181.00 | 0.00 | 0.00 | 11,631.00 | 0.00 |
| October, 2022 | 1,06,261.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2022 | 1,34,499.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| December, 2022 | 2,00,720.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| Januaury, 2023 | 21,109.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| February, 2023 | 33,164.00 | 0.00 | 0.00 | 68,203.82 | 0.00 |
| March, 2023 | 69,310.00 | 0.00 | 0.00 | 14,869.00 | 0.00 |
| Total | 7,24,730.00 | 0.00 | 0.00 | 3,19,554.82 | 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 |