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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:-Hiwari |
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| Opening Balance | 85,20,574.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,345.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| May, 2022 | 5,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| July, 2022 | 5,99,111.00 | 0.00 | 0.00 | 8,61,280.00 | 1,76,200.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| September, 2022 | 31,474.00 | 0.00 | 0.00 | 7,62,352.00 | 0.00 |
| October, 2022 | 4,74,367.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 4,91,552.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 7,66,561.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,43,500.00 | 0.00 |
| March, 2023 | 1,99,007.00 | 0.00 | 0.00 | 9,64,966.80 | 0.00 |
| Total | 25,87,817.00 | 0.00 | 0.00 | 41,96,176.80 | 1,76,200.00 |
| 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 |