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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:-Niumbal Bk |
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| Opening Balance | 7,85,280.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| June, 2022 | 1,03,191.00 | 0.00 | 0.00 | 27,618.86 | 0.00 |
| July, 2022 | 92,204.00 | 0.00 | 0.00 | 25,556.96 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| September, 2022 | 1,204.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,650.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 1,19,639.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2023 | 8,220.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| February, 2023 | 15,310.00 | 0.00 | 0.00 | 8,238.96 | 0.00 |
| March, 2023 | 58,490.00 | 0.00 | 0.00 | 1,16,269.45 | 0.00 |
| Total | 4,73,908.00 | 0.00 | 0.00 | 3,09,510.23 | 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 |