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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:-Warzadi |
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| Opening Balance | 22,75,250.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,276.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 3,15,415.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| June, 2022 | 5,600.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| July, 2022 | 1,94,494.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
| September, 2022 | 20,877.34 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| October, 2022 | 1,54,021.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 1,59,601.00 | 0.00 | 0.00 | 2,658.12 | 0.00 |
| December, 2022 | 5,95,551.00 | 0.00 | 0.00 | 3,54,069.62 | 0.00 |
| Januaury, 2023 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,15,564.34 | 0.00 | 0.00 | 9,97,552.74 | 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 |