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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:-Shivni J |
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| Opening Balance | 31,32,798.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,244.00 | 0.00 | 0.00 | 5,489.00 | 0.00 |
| May, 2022 | 6,972.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| June, 2022 | 1,07,337.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| July, 2022 | 1,21,117.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2022 | 19,639.00 | 0.00 | 0.00 | 2,19,128.00 | 0.00 |
| September, 2022 | 9,809.00 | 0.00 | 0.00 | 1,91,687.00 | 0.00 |
| October, 2022 | 2,37,569.00 | 0.00 | 0.00 | 3,45,015.00 | 0.00 |
| November, 2022 | 1,33,828.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| December, 2022 | 1,73,958.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| Januaury, 2023 | 14,807.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| February, 2023 | 27,743.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 1,39,652.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| Total | 9,97,675.00 | 0.00 | 0.00 | 17,44,915.00 | 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 |