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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:-Shirpur |
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| Opening Balance | 51,29,107.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,756.00 | 0.00 | 0.00 | 2,21,208.00 | 0.00 |
| May, 2022 | 13,050.00 | 0.00 | 0.00 | 1,12,099.00 | 0.00 |
| June, 2022 | 6,82,800.00 | 0.00 | 0.00 | 6,08,313.82 | 0.00 |
| July, 2022 | 9,05,876.00 | 0.00 | 0.00 | 6,24,398.12 | 12,000.00 |
| August, 2022 | 1,10,090.00 | 0.00 | 0.00 | 2,69,714.50 | 0.00 |
| September, 2022 | 27,240.00 | 0.00 | 0.00 | 5,38,166.00 | 33,600.00 |
| October, 2022 | 84,373.00 | 0.00 | 0.00 | 9,26,219.00 | 24,400.00 |
| November, 2022 | 4,19,159.00 | 0.00 | 0.00 | 1,93,708.00 | 0.00 |
| December, 2022 | 5,07,961.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| Januaury, 2023 | 44,947.00 | 0.00 | 0.00 | 5,52,749.30 | 0.00 |
| February, 2023 | 1,97,096.00 | 0.00 | 0.00 | 5,78,859.92 | 0.00 |
| March, 2023 | 1,34,280.00 | 0.00 | 0.00 | 77,673.00 | 0.00 |
| Total | 31,64,628.00 | 0.00 | 0.00 | 47,40,588.66 | 70,000.00 |
| 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 |