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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:-Wani,Village Panchayat & Equivalent:-Besa |
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| Opening Balance | 6,64,046.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,309.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,161.00 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| July, 2022 | 82,202.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
| September, 2022 | 15,166.00 | 0.00 | 0.00 | 27,054.00 | 0.00 |
| October, 2022 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,965.40 | 0.00 | 0.00 | 2,56,580.00 | 0.00 |
| Januaury, 2023 | 4,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,216.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| March, 2023 | 63,234.00 | 0.00 | 0.00 | 47,313.00 | 0.00 |
| Total | 4,76,835.40 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |