|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Waki |
|||||
| Opening Balance | 10,37,678.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| May, 2022 | 4,56,760.00 | 0.00 | 0.00 | 2,56,760.00 | 0.00 |
| June, 2022 | 1,00,997.50 | 0.00 | 0.00 | 8,669.00 | 0.00 |
| July, 2022 | 1,82,193.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| August, 2022 | 8,845.36 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 21,298.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| November, 2022 | 1,04,325.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2022 | 1,56,643.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,03,087.00 | 1,24,985.00 |
| Total | 10,31,061.86 | 0.00 | 0.00 | 18,05,804.00 | 1,24,985.00 |
| 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 |