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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:-Wai (Rui) |
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| Opening Balance | 22,06,957.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2022 | 12,740.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 7,863.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| July, 2022 | 9,58,564.00 | 0.00 | 0.00 | 7,53,470.00 | 0.00 |
| August, 2022 | 7,678.00 | 0.00 | 0.00 | 3,69,510.00 | 0.00 |
| September, 2022 | 33,542.00 | 0.00 | 0.00 | 3,31,282.00 | 1,91,500.00 |
| October, 2022 | 9,653.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 2,80,220.00 | 0.00 | 0.00 | 2,61,090.00 | 0.00 |
| December, 2022 | 4,67,172.00 | 0.00 | 0.00 | 23,577.70 | 0.00 |
| Januaury, 2023 | 1,03,240.00 | 0.00 | 0.00 | 4,46,924.00 | 0.00 |
| February, 2023 | 33,137.00 | 0.00 | 0.00 | 4,07,536.00 | 0.00 |
| March, 2023 | 53,249.00 | 0.00 | 0.00 | 62,457.70 | 0.00 |
| Total | 19,67,058.00 | 0.00 | 0.00 | 27,56,055.40 | 1,91,500.00 |
| 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 |