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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:-Daheli |
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| Opening Balance | 25,29,257.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,67,383.00 | 0.00 |
| May, 2022 | 49,060.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2022 | 2,37,520.00 | 0.00 | 0.00 | 5,32,071.00 | 8,758.75 |
| July, 2022 | 2,03,499.25 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 29,260.72 | 0.00 | 0.00 | 3,80,153.00 | 0.00 |
| September, 2022 | 11,946.60 | 0.00 | 0.00 | 93,124.72 | 0.00 |
| October, 2022 | 1,61,084.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2022 | 1,84,034.00 | 0.00 | 0.00 | 4,90,241.00 | 0.00 |
| December, 2022 | 2,96,355.90 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2023 | 26,190.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| February, 2023 | 10,477.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
| March, 2023 | 49,542.52 | 0.00 | 0.00 | 2,56,964.00 | 0.00 |
| Total | 13,90,969.99 | 0.00 | 0.00 | 21,48,980.72 | 8,758.75 |
| 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 |