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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:-Parsoda |
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| Opening Balance | 20,89,186.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,565.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 1,49,884.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 1,718.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
| September, 2022 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,112.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| November, 2022 | 1,29,815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,85,138.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 1,97,132.00 | 0.00 | 0.00 | 16,248.00 | 0.00 |
| February, 2023 | 13,359.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| March, 2023 | 19,750.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Total | 9,86,123.00 | 0.00 | 0.00 | 4,38,954.00 | 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 |