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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:-Bori |
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| Opening Balance | 12,06,407.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,040.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| May, 2022 | 2,700.00 | 0.00 | 0.00 | 15,663.90 | 0.00 |
| June, 2022 | 46,548.00 | 0.00 | 0.00 | 36,918.86 | 0.00 |
| July, 2022 | 1,75,064.00 | 0.00 | 0.00 | 44,498.92 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2022 | 4,434.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 4,201.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2022 | 81,831.00 | 0.00 | 0.00 | 11,322.96 | 0.00 |
| December, 2022 | 1,22,814.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 7,876.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2023 | 43,315.00 | 0.00 | 0.00 | 13,964.92 | 0.00 |
| March, 2023 | 37,206.00 | 0.00 | 0.00 | 1,17,653.00 | 0.00 |
| Total | 5,36,029.00 | 0.00 | 0.00 | 4,69,830.56 | 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 |