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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:-Chandapur |
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| Opening Balance | 20,46,904.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 779.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| June, 2022 | 9,700.00 | 0.00 | 0.00 | 89,403.00 | 0.00 |
| July, 2022 | 2,08,465.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2022 | 97,697.00 | 0.00 | 0.00 | 96,229.00 | 0.00 |
| December, 2022 | 4,75,759.00 | 0.00 | 0.00 | 2,48,179.00 | 0.00 |
| Januaury, 2023 | 11,459.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,953.90 | 0.00 |
| March, 2023 | 13,680.00 | 0.00 | 0.00 | 1,36,033.00 | 0.00 |
| Total | 8,17,539.00 | 0.00 | 0.00 | 7,04,279.90 | 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 |