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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:-Dhanora |
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| Opening Balance | 23,18,164.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,261.00 | 0.00 | 0.00 | 26,864.00 | 0.00 |
| May, 2022 | 1,488.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| June, 2022 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,892.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,871.00 | 0.00 | 0.00 | 13,653.00 | 0.00 |
| October, 2022 | 1,24,662.00 | 0.00 | 0.00 | 48,339.00 | 0.00 |
| November, 2022 | 1,24,957.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,94,083.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| Januaury, 2023 | 502.00 | 0.00 | 0.00 | 17,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,258.00 | 0.00 | 0.00 | 5,531.00 | 0.00 |
| Total | 6,95,948.00 | 0.00 | 0.00 | 1,44,610.00 | 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 |