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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:-Ghonsa |
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| Opening Balance | 1,03,11,617.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,283.00 | 0.00 |
| May, 2022 | 95,406.00 | 0.00 | 0.00 | 2,45,173.00 | 0.00 |
| June, 2022 | 42,758.00 | 0.00 | 0.00 | 5,27,073.00 | 0.00 |
| July, 2022 | 9,85,334.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| August, 2022 | 18,53,376.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
| September, 2022 | 30,493.00 | 0.00 | 0.00 | 1,24,466.00 | 0.00 |
| October, 2022 | 1,75,649.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| November, 2022 | 4,75,138.00 | 0.00 | 0.00 | 3,35,926.00 | 0.00 |
| December, 2022 | 7,02,271.00 | 0.00 | 0.00 | 93,426.00 | 0.00 |
| Januaury, 2023 | 61,769.00 | 0.00 | 0.00 | 1,60,072.00 | 0.00 |
| February, 2023 | 28,121.00 | 0.00 | 0.00 | 29,534.00 | 0.00 |
| March, 2023 | 29,555.00 | 0.00 | 0.00 | 4,81,725.00 | 0.00 |
| Total | 44,79,870.00 | 0.00 | 0.00 | 25,22,282.00 | 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 |