eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani |
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Opening Balance | 28,27,54,739.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,82,51,204.00 | 0.00 | 0.00 | 7,24,33,290.00 | 0.00 |
May, 2022 | 5,47,53,418.00 | 0.00 | 0.00 | 5,03,44,852.00 | 0.00 |
June, 2022 | 5,49,51,996.00 | 0.00 | 0.00 | 5,91,28,976.00 | 0.00 |
July, 2022 | 6,64,52,367.00 | 0.00 | 0.00 | 5,96,79,778.00 | 0.00 |
August, 2022 | 9,87,70,304.00 | 0.00 | 0.00 | 8,53,94,218.00 | 0.00 |
September, 2022 | 3,94,03,522.00 | 0.00 | 0.00 | 4,97,71,127.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,81,416.00 | 0.00 |
November, 2022 | 14,78,46,412.00 | 0.00 | 0.00 | 13,73,54,205.00 | 0.00 |
December, 2022 | 4,84,98,159.00 | 0.00 | 0.00 | 5,79,48,657.00 | 0.00 |
Januaury, 2023 | 7,76,41,250.00 | 0.00 | 0.00 | 6,10,20,719.00 | 0.00 |
February, 2023 | 3,76,96,391.00 | 0.00 | 0.00 | 5,89,25,267.00 | 0.00 |
March, 2023 | 10,52,78,172.00 | 0.00 | 0.00 | 11,56,96,238.00 | 0.00 |
Total | 80,95,43,195.00 | 0.00 | 0.00 | 80,99,78,743.00 | 0.00 |
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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 |