|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 26,75,57,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,99,47,232.00 | 0.00 | 0.00 | 14,74,71,111.00 | 0.00 |
| June, 2022 | 4,95,88,346.00 | 0.00 | 0.00 | 5,64,32,404.00 | 0.00 |
| July, 2022 | 24,70,20,222.00 | 0.00 | 0.00 | 5,02,44,749.00 | 0.00 |
| August, 2022 | 8,63,49,936.00 | 0.00 | 0.00 | 6,51,67,258.00 | 0.00 |
| September, 2022 | 4,32,23,431.00 | 0.00 | 0.00 | 5,33,12,527.00 | 0.00 |
| October, 2022 | 8,45,84,692.00 | 0.00 | 0.00 | 7,83,64,967.00 | 0.00 |
| November, 2022 | 5,02,01,183.00 | 0.00 | 0.00 | 6,25,53,347.00 | 0.00 |
| December, 2022 | 4,63,07,030.00 | 0.00 | 0.00 | 6,15,01,712.00 | 0.00 |
| Januaury, 2023 | 5,49,81,443.00 | 0.00 | 0.00 | 5,57,63,275.00 | 0.00 |
| February, 2023 | 4,41,32,567.00 | 0.00 | 0.00 | 5,49,38,119.00 | 0.00 |
| March, 2023 | 9,97,37,535.00 | 0.00 | 0.00 | 21,13,98,768.00 | 0.00 |
| Total | 87,60,73,617.00 | 0.00 | 0.00 | 89,71,48,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |