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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:-Jawala(I) |
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| Opening Balance | 16,25,887.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
| May, 2022 | 1,43,385.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2022 | 1,16,011.76 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| July, 2022 | 1,65,726.00 | 0.00 | 0.00 | 12,054.00 | 0.00 |
| August, 2022 | 15,759.00 | 0.00 | 0.00 | 5,48,946.80 | 0.00 |
| September, 2022 | 22,800.00 | 0.00 | 0.00 | 64,487.00 | 0.00 |
| October, 2022 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,937.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 29,308.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| Total | 8,54,806.76 | 0.00 | 0.00 | 8,15,488.80 | 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 |