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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:-Nerad |
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| Opening Balance | 34,90,098.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2022 | 1,40,836.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 1,93,872.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2022 | 23,987.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,288.00 | 0.00 | 0.00 | 4,38,548.00 | 0.00 |
| November, 2022 | 2,08,939.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| December, 2022 | 2,50,283.00 | 0.00 | 0.00 | 22,631.00 | 0.00 |
| Januaury, 2023 | 92,901.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| February, 2023 | 14,591.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| March, 2023 | 45,516.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| Total | 9,76,213.00 | 0.00 | 0.00 | 7,35,547.00 | 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 |