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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:-Borjai |
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| Opening Balance | 10,32,739.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,597.00 | 0.00 | 0.00 | 21,141.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,718.50 | 0.00 | 0.00 | 3,635.00 | 0.00 |
| July, 2022 | 1,11,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,923.56 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2022 | 21,290.14 | 0.00 | 0.00 | 45,560.90 | 0.00 |
| October, 2022 | 2,598.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| November, 2022 | 91,736.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,47,070.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 19,001.94 | 0.00 | 0.00 | 27,954.50 | 0.00 |
| Total | 5,54,059.99 | 0.00 | 0.00 | 1,25,169.40 | 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 |