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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:-Wadgaon |
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| Opening Balance | 13,92,805.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 764.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| May, 2022 | 19,885.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 1,18,335.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 99,103.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| September, 2022 | 17,097.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2022 | 10,195.16 | 0.00 | 0.00 | 4,65,564.00 | 0.00 |
| November, 2022 | 89,482.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| December, 2022 | 1,07,796.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| Januaury, 2023 | 13,045.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 10,191.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| March, 2023 | 1,54,850.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| Total | 6,40,743.16 | 0.00 | 0.00 | 6,44,976.00 | 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 |