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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:-Bhari |
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| Opening Balance | 41,65,090.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,540.00 | 0.00 | 0.00 | 3,62,860.70 | 0.00 |
| May, 2022 | 74,777.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2022 | 4,29,053.00 | 0.00 | 0.00 | 6,46,722.00 | 0.00 |
| August, 2022 | 55,960.00 | 0.00 | 0.00 | 1,19,703.00 | 0.00 |
| September, 2022 | 83,704.00 | 0.00 | 0.00 | 6,36,969.00 | 0.00 |
| October, 2022 | 4,27,004.00 | 0.00 | 0.00 | 3,24,981.00 | 0.00 |
| November, 2022 | 5,88,664.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| December, 2022 | 6,36,165.00 | 0.00 | 0.00 | 1,38,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 3,51,555.00 | 0.00 | 0.00 | 1,47,009.00 | 0.00 |
| March, 2023 | 72,017.00 | 0.00 | 0.00 | 12,16,770.00 | 0.00 |
| Total | 27,84,439.00 | 0.00 | 0.00 | 37,95,258.70 | 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 |