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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:-Wanjair |
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| Opening Balance | 45,23,468.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,118.00 | 0.00 | 0.00 | 63,934.00 | 0.00 |
| June, 2022 | 3,14,930.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
| July, 2022 | 3,24,269.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| August, 2022 | 13,898.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| September, 2022 | 39,106.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| October, 2022 | 60,737.00 | 0.00 | 0.00 | 62,344.00 | 0.00 |
| November, 2022 | 2,79,803.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| December, 2022 | 3,90,852.60 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| Januaury, 2023 | 55,594.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| February, 2023 | 74,825.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| March, 2023 | 1,13,444.00 | 0.00 | 0.00 | 51,810.96 | 0.00 |
| Total | 17,04,477.60 | 0.00 | 0.00 | 7,65,681.96 | 0.00 |
| 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 |