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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:-Kinhi |
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| Opening Balance | 43,28,315.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,334.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| May, 2022 | 1,14,473.00 | 0.00 | 0.00 | 8,53,563.00 | 62,350.00 |
| June, 2022 | 66,226.39 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
| July, 2022 | 4,58,455.00 | 0.00 | 0.00 | 5,59,391.00 | 0.00 |
| August, 2022 | 30,700.00 | 0.00 | 0.00 | 6,33,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,362.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 4,35,976.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,969.98 | 0.00 | 0.00 | 6,29,463.40 | 0.00 |
| March, 2023 | 1,13,260.11 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| Total | 18,57,966.48 | 0.00 | 0.00 | 35,38,437.40 | 62,350.00 |
| 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 |