|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Wartkheda |
|||||
| Opening Balance | 29,18,909.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,150.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 8,900.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
| June, 2022 | 11,450.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2022 | 1,12,068.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 7,873.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2022 | 95,905.00 | 0.00 | 0.00 | 12,273.00 | 0.00 |
| November, 2022 | 82,178.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,35,515.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 17,580.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| February, 2023 | 63,424.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
| March, 2023 | 16,754.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| Total | 5,71,297.00 | 0.00 | 0.00 | 1,17,380.00 | 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 |