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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:-Mandar |
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| Opening Balance | 49,59,418.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,72,972.84 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| July, 2022 | 6,01,036.00 | 0.00 | 0.00 | 81,058.00 | 0.00 |
| August, 2022 | 13,500.00 | 0.00 | 0.00 | 7,26,487.50 | 0.00 |
| September, 2022 | 7,30,609.00 | 0.00 | 0.00 | 9,21,007.00 | 0.00 |
| October, 2022 | 20,124.00 | 0.00 | 0.00 | 7,84,513.00 | 5,700.00 |
| November, 2022 | 4,41,994.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
| December, 2022 | 5,15,180.00 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| Januaury, 2023 | 70,086.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| February, 2023 | 70,692.00 | 0.00 | 0.00 | 1,47,261.00 | 0.00 |
| March, 2023 | 1,72,059.00 | 0.00 | 0.00 | 4,52,709.00 | 0.00 |
| Total | 32,08,252.84 | 0.00 | 0.00 | 34,91,152.50 | 5,700.00 |
| 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 |