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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:-Mudhorni |
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| Opening Balance | 24,45,404.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,360.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| May, 2022 | 8,637.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| June, 2022 | 27,871.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 3,94,313.00 | 0.00 | 0.00 | 1,53,154.00 | 0.00 |
| August, 2022 | 37,795.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| September, 2022 | 23,423.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,865.00 | 0.00 |
| November, 2022 | 2,64,099.00 | 0.00 | 0.00 | 1,70,022.00 | 0.00 |
| December, 2022 | 3,64,639.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| Januaury, 2023 | 73,617.00 | 0.00 | 0.00 | 16,127.00 | 0.00 |
| February, 2023 | 63,792.00 | 0.00 | 0.00 | 4,03,490.00 | 0.00 |
| March, 2023 | 79,842.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| Total | 13,47,388.00 | 0.00 | 0.00 | 12,85,250.00 | 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 |