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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:-Mangrul |
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| Opening Balance | 52,62,676.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,006.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2022 | 27,284.00 | 0.00 | 0.00 | 42,098.00 | 0.00 |
| July, 2022 | 6,00,246.00 | 0.00 | 0.00 | 9,99,706.00 | 0.00 |
| August, 2022 | 8,012.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| October, 2022 | 12,030.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| November, 2022 | 2,91,762.00 | 0.00 | 0.00 | 17,562.00 | 0.00 |
| December, 2022 | 4,40,323.00 | 0.00 | 0.00 | 29,201.05 | 0.00 |
| Januaury, 2023 | 60,377.00 | 0.00 | 0.00 | 1,07,129.00 | 0.00 |
| February, 2023 | 57,403.00 | 0.00 | 0.00 | 1,11,466.00 | 0.00 |
| March, 2023 | 8,83,112.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| Total | 23,81,555.00 | 0.00 | 0.00 | 19,14,330.05 | 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 |