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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:-Maregaon K |
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| Opening Balance | 29,99,385.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,743.00 | 0.00 | 0.00 | 11,286.00 | 0.00 |
| May, 2022 | 39,259.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| June, 2022 | 68,669.00 | 0.00 | 0.00 | 56,845.00 | 0.00 |
| July, 2022 | 4,43,789.00 | 0.00 | 0.00 | 70,889.00 | 0.00 |
| August, 2022 | 14,120.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 28,375.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| October, 2022 | 3,002.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2022 | 2,08,734.00 | 0.00 | 0.00 | 33,605.00 | 0.00 |
| December, 2022 | 3,22,542.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2023 | 10,390.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2023 | 3,92,579.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| March, 2023 | 95,812.00 | 0.00 | 0.00 | 1,25,602.00 | 0.00 |
| Total | 16,37,014.00 | 0.00 | 0.00 | 4,82,635.00 | 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 |