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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:-Yewati |
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| Opening Balance | 13,03,184.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,936.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 64,698.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| July, 2022 | 1,20,884.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| August, 2022 | 5,522.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| September, 2022 | 66,837.00 | 0.00 | 0.00 | 376.00 | 0.00 |
| October, 2022 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,813.00 | 0.00 | 0.00 | 5,584.00 | 0.00 |
| December, 2022 | 1,01,828.00 | 0.00 | 0.00 | 82,967.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,598.00 | 0.00 |
| March, 2023 | 10,294.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| Total | 5,56,903.00 | 0.00 | 0.00 | 3,56,194.00 | 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 |