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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:-Brahmni |
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| Opening Balance | 23,18,949.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,498.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| June, 2022 | 37,500.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| July, 2022 | 2,06,193.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| September, 2022 | 17,030.00 | 0.00 | 0.00 | 11,34,438.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,635.90 | 0.00 |
| November, 2022 | 1,29,626.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| December, 2022 | 1,73,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,263.00 | 0.00 | 0.00 | 12,828.00 | 0.00 |
| February, 2023 | 41,999.00 | 0.00 | 0.00 | 36,858.00 | 0.00 |
| March, 2023 | 1,97,992.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| Total | 10,18,271.00 | 0.00 | 0.00 | 17,85,600.80 | 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 |