|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Bhamraja |
|||||
| Opening Balance | 29,73,198.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,797.50 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| May, 2022 | 22,933.00 | 0.00 | 0.00 | 2,85,688.00 | 0.00 |
| June, 2022 | 7,62,722.85 | 0.00 | 0.00 | 7,946.00 | 0.00 |
| July, 2022 | 4,63,045.00 | 0.00 | 0.00 | 19,196.70 | 0.00 |
| August, 2022 | 87,686.00 | 0.00 | 0.00 | 82,342.00 | 0.00 |
| September, 2022 | 81,568.67 | 0.00 | 0.00 | 79,929.00 | 0.00 |
| October, 2022 | 2,817.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| November, 2022 | 3,37,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,06,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,43,813.68 | 0.00 | 0.00 | 10,93,752.68 | 0.00 |
| February, 2023 | 27,878.00 | 0.00 | 0.00 | 473.47 | 0.00 |
| March, 2023 | 47,689.33 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 34,08,214.03 | 0.00 | 0.00 | 16,57,204.85 | 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 |