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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:-Vitthalwakdi |
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| Opening Balance | 5,80,757.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2022 | 57,473.85 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2022 | 70,962.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| August, 2022 | 1,886.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,602.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,311.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2022 | 1,02,561.46 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 5,518.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2023 | 13,454.00 | 0.00 | 0.00 | 17,641.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Total | 3,13,269.20 | 0.00 | 0.00 | 81,418.00 | 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 |