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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:-Nilapur |
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| Opening Balance | 16,57,925.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,041.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2022 | 14,558.00 | 0.00 | 0.00 | 1,54,754.86 | 0.00 |
| June, 2022 | 1,32,206.00 | 0.00 | 0.00 | 99,093.92 | 0.00 |
| July, 2022 | 2,59,870.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| August, 2022 | 7,390.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| September, 2022 | 50,542.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| October, 2022 | 121.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| November, 2022 | 1,12,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,138.00 | 0.00 | 0.00 | 94,223.00 | 0.00 |
| Januaury, 2023 | 31,492.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| February, 2023 | 28,100.00 | 0.00 | 0.00 | 20,206.96 | 0.00 |
| March, 2023 | 1,02,639.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| Total | 9,06,303.00 | 0.00 | 0.00 | 6,28,881.74 | 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 |