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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:-Takli |
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| Opening Balance | 8,26,197.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,281.00 | 0.00 |
| June, 2022 | 37,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| November, 2022 | 38,350.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| December, 2022 | 57,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,807.00 | 0.00 | 0.00 | 60,372.02 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| March, 2023 | 96,085.00 | 0.00 | 0.00 | 1,00,577.00 | 0.00 |
| Total | 3,44,571.00 | 0.00 | 0.00 | 2,67,563.02 | 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 |