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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:-Dorli |
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| Opening Balance | 42,13,611.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,684.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 20,731.00 | 0.00 | 0.00 | 25,871.00 | 0.00 |
| June, 2022 | 2,26,747.22 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2022 | 2,75,733.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| August, 2022 | 10,656.00 | 0.00 | 0.00 | 36,076.64 | 0.00 |
| September, 2022 | 41,581.00 | 0.00 | 0.00 | 19,801.18 | 0.00 |
| October, 2022 | 4,002.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| November, 2022 | 2,38,556.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2022 | 3,49,278.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,535.00 | 0.00 | 0.00 | 7,89,750.00 | 3,89,435.00 |
| February, 2023 | 1,51,913.00 | 0.00 | 0.00 | 2,17,865.00 | 0.00 |
| March, 2023 | 81,193.90 | 0.00 | 0.00 | 2,12,368.00 | 0.00 |
| Total | 14,89,610.30 | 0.00 | 0.00 | 13,72,482.82 | 3,89,435.00 |
| 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 |