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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:-Mahagaon,Village Panchayat & Equivalent:-Pimpri |
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| Opening Balance | 82,42,162.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,446.00 | 0.00 | 0.00 | 7,06,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,207.96 | 0.00 |
| July, 2022 | 88,345.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 12,657.00 | 0.00 | 0.00 | 44,519.00 | 0.00 |
| September, 2022 | 1,700.00 | 0.00 | 0.00 | 19,078.96 | 0.00 |
| October, 2022 | 6,49,382.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 3,09,506.00 | 0.00 | 0.00 | 4,18,956.00 | 0.00 |
| December, 2022 | 4,46,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,703.00 | 0.00 | 0.00 | 4,68,751.00 | 0.00 |
| March, 2023 | 43,459.00 | 0.00 | 0.00 | 37,423.92 | 0.00 |
| Total | 17,75,667.00 | 0.00 | 0.00 | 20,76,134.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |