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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 |
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| Opening Balance | 53,19,50,106.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,19,989.00 | 0.00 | 0.00 | 47,23,298.00 | 0.00 |
| July, 2022 | 24,99,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,665.00 | 0.00 |
| September, 2022 | 9,49,73,887.00 | 0.00 | 0.00 | 15,27,84,117.00 | 0.00 |
| October, 2022 | 78,82,826.00 | 0.00 | 0.00 | 10,81,39,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,61,67,199.00 | 0.00 | 0.00 | 48,24,38,131.00 | 0.00 |
| February, 2023 | 3,24,69,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,42,50,816.00 | 0.00 | 0.00 | 42,60,23,193.00 | 0.00 |
| Total | 111,01,25,096.00 | 0.00 | 0.00 | 117,47,46,491.00 | 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 |