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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:-Kharad |
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| Opening Balance | 13,64,247.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,091.00 | 0.00 | 0.00 | 10,952.70 | 0.00 |
| May, 2022 | 645.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| June, 2022 | 4,358.63 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| July, 2022 | 87,320.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| August, 2022 | 21,600.80 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| September, 2022 | 30,560.54 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| October, 2022 | 65,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,751.18 | 0.00 | 0.00 | 3,002.96 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,935.00 | 0.00 | 0.00 | 1,15,283.00 | 0.00 |
| March, 2023 | 19,192.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 4,33,068.15 | 0.00 | 0.00 | 1,80,861.36 | 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 |