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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:-Yavatmal,Village Panchayat & Equivalent:-Akpuri |
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| Opening Balance | 47,71,443.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,553.00 | 0.00 | 0.00 | 2,01,477.00 | 0.00 |
| May, 2022 | 24,035.00 | 0.00 | 0.00 | 4,92,070.00 | 0.00 |
| June, 2022 | 1,70,280.00 | 0.00 | 0.00 | 4,61,902.00 | 0.00 |
| July, 2022 | 8,59,235.00 | 0.00 | 0.00 | 2,28,087.00 | 0.00 |
| August, 2022 | 10,650.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| September, 2022 | 17,964.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| October, 2022 | 18,708.00 | 0.00 | 0.00 | 2,12,384.00 | 0.00 |
| November, 2022 | 4,50,283.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
| December, 2022 | 6,29,782.00 | 0.00 | 0.00 | 3,45,885.00 | 0.00 |
| Januaury, 2023 | 11,380.00 | 0.00 | 0.00 | 5,97,055.00 | 0.00 |
| February, 2023 | 1,12,683.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| March, 2023 | 1,98,158.00 | 0.00 | 0.00 | 8,03,078.00 | 0.00 |
| Total | 25,41,711.00 | 0.00 | 0.00 | 36,00,282.00 | 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 |