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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:-Mhasola |
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| Opening Balance | 12,82,226.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,785.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| May, 2022 | 8,094.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| June, 2022 | 12,076.21 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| July, 2022 | 63,720.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,112.57 | 0.00 | 0.00 | 2,35,379.00 | 0.00 |
| November, 2022 | 1,41,730.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2022 | 2,14,737.46 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| Januaury, 2023 | 40,447.37 | 0.00 | 0.00 | 1,46,326.80 | 0.00 |
| February, 2023 | 29,000.00 | 0.00 | 0.00 | 1,95,087.00 | 0.00 |
| March, 2023 | 15,604.50 | 0.00 | 0.00 | 36,315.70 | 0.00 |
| Total | 8,35,307.11 | 0.00 | 0.00 | 6,87,301.50 | 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 |