|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Kalamna Kd |
|||||
| Opening Balance | 30,67,630.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,724.00 | 0.00 | 0.00 | 4,47,822.00 | 0.00 |
| May, 2022 | 2,362.00 | 0.00 | 0.00 | 1,31,565.90 | 0.00 |
| June, 2022 | 94,196.00 | 0.00 | 0.00 | 1,58,705.00 | 0.00 |
| July, 2022 | 54,096.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 1,48,812.00 | 0.00 | 0.00 | 1,64,539.00 | 0.00 |
| September, 2022 | 4,069.00 | 0.00 | 0.00 | 2,79,368.50 | 0.00 |
| October, 2022 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,082.00 | 0.00 | 0.00 | 38,869.00 | 0.00 |
| December, 2022 | 70,446.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2023 | 8,047.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| February, 2023 | 6,807.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| March, 2023 | 25,876.00 | 0.00 | 0.00 | 1,08,349.00 | 0.00 |
| Total | 5,38,088.00 | 0.00 | 0.00 | 13,96,671.40 | 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 |