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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:-Borigosavi |
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| Opening Balance | 19,55,797.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,771.00 | 0.00 | 0.00 | 1,35,565.50 | 0.00 |
| May, 2022 | 1,34,071.00 | 0.00 | 0.00 | 1,37,123.00 | 0.00 |
| June, 2022 | 3,58,501.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| July, 2022 | 2,31,375.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2022 | 4,200.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| September, 2022 | 14,380.00 | 0.00 | 0.00 | 2,71,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| November, 2022 | 1,91,686.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 2,46,704.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2023 | 12,800.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2023 | 6,243.00 | 0.00 | 0.00 | 18,736.00 | 0.00 |
| March, 2023 | 69,791.00 | 0.00 | 0.00 | 87,303.00 | 0.00 |
| Total | 12,88,522.00 | 0.00 | 0.00 | 8,76,805.50 | 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 |