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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:-Mohada |
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| Opening Balance | 21,30,092.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 26,831.00 | 0.00 |
| May, 2022 | 24,904.00 | 0.00 | 0.00 | 4,31,988.00 | 0.00 |
| June, 2022 | 6,65,590.00 | 0.00 | 0.00 | 3,51,481.00 | 0.00 |
| July, 2022 | 3,11,878.00 | 0.00 | 0.00 | 6,47,742.00 | 0.00 |
| August, 2022 | 32,768.00 | 0.00 | 0.00 | 1,30,088.00 | 0.00 |
| September, 2022 | 79,235.00 | 0.00 | 0.00 | 2,23,195.00 | 0.00 |
| October, 2022 | 2,58,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,45,534.00 | 0.00 | 0.00 | 2,23,038.00 | 0.00 |
| December, 2022 | 3,85,331.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| Januaury, 2023 | 55,275.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| February, 2023 | 95,390.00 | 0.00 | 0.00 | 92,191.00 | 0.00 |
| March, 2023 | 3,91,952.00 | 0.00 | 0.00 | 4,33,861.00 | 0.00 |
| Total | 26,47,425.00 | 0.00 | 0.00 | 26,31,128.00 | 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 |