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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:-Dorli |
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| Opening Balance | 15,05,304.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| May, 2022 | 8,681.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
| June, 2022 | 2,20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,178.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| August, 2022 | 6,901.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2022 | 16,560.00 | 0.00 | 0.00 | 66,253.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| November, 2022 | 1,46,919.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 2,35,764.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 7,414.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 73,188.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| March, 2023 | 93,399.00 | 0.00 | 0.00 | 13,329.00 | 0.00 |
| Total | 9,84,154.00 | 0.00 | 0.00 | 3,44,535.00 | 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 |