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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:-Hatola |
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| Opening Balance | 16,01,432.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,683.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| May, 2022 | 11,440.00 | 0.00 | 0.00 | 9,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,225.00 | 0.00 |
| July, 2022 | 2,60,607.04 | 0.00 | 0.00 | 2,02,281.00 | 0.00 |
| August, 2022 | 50,247.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| September, 2022 | 30,286.61 | 0.00 | 0.00 | 50,298.80 | 0.00 |
| October, 2022 | 2,03,224.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2022 | 2,01,074.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| December, 2022 | 3,50,900.00 | 0.00 | 0.00 | 3,00,755.00 | 0.00 |
| Januaury, 2023 | 54,460.44 | 0.00 | 0.00 | 1,49,409.00 | 0.00 |
| February, 2023 | 19,260.00 | 0.00 | 0.00 | 31,937.16 | 0.00 |
| March, 2023 | 9,292.46 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 12,17,474.55 | 0.00 | 0.00 | 9,87,544.96 | 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 |