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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:-Shivni (Bk) |
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| Opening Balance | 12,04,618.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,712.00 | 0.00 | 0.00 | 22,612.00 | 0.00 |
| May, 2022 | 10,106.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
| June, 2022 | 94,024.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| July, 2022 | 1,01,459.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| September, 2022 | 22,070.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| November, 2022 | 99,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,840.00 | 0.00 | 0.00 | 13,897.00 | 0.00 |
| Januaury, 2023 | 3,454.00 | 0.00 | 0.00 | 26,365.80 | 0.00 |
| February, 2023 | 13,537.00 | 0.00 | 0.00 | 24,839.00 | 0.00 |
| March, 2023 | 23,905.43 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| Total | 5,52,217.43 | 0.00 | 0.00 | 4,76,586.80 | 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 |