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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:-Ichori |
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| Opening Balance | 20,63,885.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,794.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| May, 2022 | 25,830.00 | 0.00 | 0.00 | 16,266.00 | 0.00 |
| June, 2022 | 1,15,051.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2022 | 1,45,054.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,962.00 | 0.00 | 0.00 | 87,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,012.00 | 0.00 | 0.00 | 1,01,966.00 | 0.00 |
| December, 2022 | 2,33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,292.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,472.00 | 0.00 |
| March, 2023 | 1,05,747.96 | 0.00 | 0.00 | 1,68,293.00 | 0.00 |
| Total | 9,01,278.96 | 0.00 | 0.00 | 7,04,356.00 | 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 |