|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Chichghat |
|||||
| Opening Balance | 25,47,126.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,277.00 | 0.00 | 0.00 | 20,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,240.00 | 0.00 |
| June, 2022 | 4,66,653.00 | 0.00 | 0.00 | 5,39,760.00 | 0.00 |
| July, 2022 | 5,64,490.32 | 0.00 | 0.00 | 6,14,404.00 | 0.00 |
| August, 2022 | 11,258.32 | 0.00 | 0.00 | 3,70,650.00 | 0.00 |
| September, 2022 | 2,75,503.00 | 0.00 | 0.00 | 5,80,766.00 | 0.00 |
| October, 2022 | 16,357.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
| November, 2022 | 2,58,398.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 6,15,610.79 | 0.00 | 0.00 | 4,10,595.80 | 0.00 |
| Januaury, 2023 | 4,584.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,131.43 | 0.00 | 0.00 | 33,25,372.80 | 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 |