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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:-Palsoni |
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| Opening Balance | 49,97,446.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,626.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2022 | 2,07,723.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| June, 2022 | 3,03,694.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
| July, 2022 | 3,73,864.00 | 0.00 | 0.00 | 29,289.00 | 0.00 |
| August, 2022 | 15,655.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| September, 2022 | 27,189.00 | 0.00 | 0.00 | 1,34,030.70 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 27,332.00 | 0.00 |
| November, 2022 | 3,20,535.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| December, 2022 | 6,42,519.00 | 0.00 | 0.00 | 5,52,380.00 | 0.00 |
| Januaury, 2023 | 56,425.00 | 0.00 | 0.00 | 6,90,892.00 | 0.00 |
| February, 2023 | 84,123.00 | 0.00 | 0.00 | 2,76,118.00 | 0.00 |
| March, 2023 | 83,505.00 | 0.00 | 0.00 | 4,57,664.00 | 1,00,000.00 |
| Total | 21,40,858.00 | 0.00 | 0.00 | 24,36,873.70 | 1,00,000.00 |
| 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 |