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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:-Taroda |
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| Opening Balance | 56,25,002.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,113.00 | 0.00 | 0.00 | 7,38,237.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,684.00 | 0.00 |
| June, 2022 | 3,37,747.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| July, 2022 | 4,13,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,03,310.00 | 0.00 | 0.00 | 12,73,555.00 | 0.00 |
| December, 2022 | 5,69,550.00 | 0.00 | 0.00 | 11,14,200.00 | 0.00 |
| Januaury, 2023 | 55,609.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| February, 2023 | 52,570.00 | 0.00 | 0.00 | 1,20,636.00 | 0.00 |
| March, 2023 | 68,665.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Total | 20,54,189.00 | 0.00 | 0.00 | 36,59,670.00 | 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 |