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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:-Niljai |
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| Opening Balance | 13,03,546.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,650.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2022 | 29,985.00 | 0.00 | 0.00 | 87,827.00 | 0.00 |
| July, 2022 | 27,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,890.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2022 | 988.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
| November, 2022 | 38,441.00 | 0.00 | 0.00 | 81,712.00 | 0.00 |
| December, 2022 | 61,714.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2023 | 5,240.00 | 0.00 | 0.00 | 4,353.00 | 0.00 |
| March, 2023 | 48,553.00 | 0.00 | 0.00 | 69,091.00 | 0.00 |
| Total | 2,32,596.00 | 0.00 | 0.00 | 3,15,136.00 | 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 |