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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:-Wirkund |
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| Opening Balance | 61,00,459.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,567.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| May, 2022 | 1,16,005.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| June, 2022 | 41,191.00 | 0.00 | 0.00 | 3,08,683.00 | 0.00 |
| July, 2022 | 6,75,766.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| August, 2022 | 21,468.00 | 0.00 | 0.00 | 50,239.00 | 0.00 |
| September, 2022 | 30,034.00 | 0.00 | 0.00 | 3,81,908.00 | 15,000.00 |
| October, 2022 | 2,920.00 | 0.00 | 0.00 | 2,33,858.00 | 0.00 |
| November, 2022 | 3,69,678.00 | 0.00 | 0.00 | 86,827.00 | 0.00 |
| December, 2022 | 4,86,553.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| Januaury, 2023 | 84,599.00 | 0.00 | 0.00 | 5,19,025.00 | 0.00 |
| February, 2023 | 88,953.00 | 0.00 | 0.00 | 62,182.00 | 0.00 |
| March, 2023 | 95,100.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| Total | 20,37,834.00 | 0.00 | 0.00 | 18,28,695.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |