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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:-Bechkeda |
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| Opening Balance | 40,68,413.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,700.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
| July, 2022 | 2,17,530.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| August, 2022 | 16,415.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
| September, 2022 | 66.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,650.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| December, 2022 | 2,77,208.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
| Januaury, 2023 | 3,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,587.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
| March, 2023 | 21,340.00 | 0.00 | 0.00 | 75,121.00 | 0.00 |
| Total | 9,60,336.00 | 0.00 | 0.00 | 2,37,936.00 | 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 |