|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Chaudhara |
|||||
| Opening Balance | 16,21,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,987.00 | 0.00 | 0.00 | 1,81,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20.34 | 0.00 | 0.00 | 78,498.66 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,587.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| November, 2022 | 1,03,859.00 | 0.00 | 0.00 | 2,85,610.00 | 0.00 |
| December, 2022 | 4,04,018.00 | 0.00 | 0.00 | 2,48,689.00 | 0.00 |
| Januaury, 2023 | 2,68,814.59 | 0.00 | 0.00 | 3,22,761.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 1,87,680.00 | 0.00 |
| March, 2023 | 30,605.24 | 0.00 | 0.00 | 94.00 | 0.00 |
| Total | 10,79,317.17 | 0.00 | 0.00 | 14,74,243.16 | 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 |