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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:-Dhamni |
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| Opening Balance | 12,08,552.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,08,701.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| June, 2022 | 55,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,292.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| August, 2022 | 13,213.00 | 0.00 | 0.00 | 22,453.00 | 0.00 |
| September, 2022 | 2,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2022 | 57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2023 | 8,783.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| March, 2023 | 25,679.00 | 0.00 | 0.00 | 12,291.00 | 0.00 |
| Total | 5,83,865.00 | 0.00 | 0.00 | 2,76,876.00 | 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 |