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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:-Rohtek |
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| Opening Balance | 35,38,313.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,492.00 | 0.00 | 0.00 | 26,220.50 | 0.00 |
| May, 2022 | 87,702.00 | 0.00 | 0.00 | 34,732.00 | 0.00 |
| June, 2022 | 3,12,420.81 | 0.00 | 0.00 | 3,83,809.00 | 0.00 |
| July, 2022 | 4,06,388.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,25,463.00 | 0.00 |
| September, 2022 | 372.43 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| October, 2022 | 3,36,154.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,09,440.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| Januaury, 2023 | 16,658.00 | 0.00 | 0.00 | 8,11,968.00 | 0.00 |
| February, 2023 | 6,201.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
| March, 2023 | 43,883.00 | 0.00 | 0.00 | 31,987.03 | 0.00 |
| Total | 20,60,711.24 | 0.00 | 0.00 | 25,24,025.53 | 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 |