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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:-Borgaon |
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| Opening Balance | 28,44,434.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,02,399.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 1,56,877.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| July, 2022 | 2,32,020.00 | 0.00 | 0.00 | 26,577.00 | 0.00 |
| August, 2022 | 8,522.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| September, 2022 | 13,995.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| October, 2022 | 3,150.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| November, 2022 | 1,61,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,354.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| February, 2023 | 33,494.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| March, 2023 | 28,455.00 | 0.00 | 0.00 | 1,754.00 | 0.00 |
| Total | 13,08,509.00 | 0.00 | 0.00 | 1,44,416.00 | 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 |