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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:-Rajur |
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| Opening Balance | 98,11,022.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,519.00 | 0.00 | 0.00 | 99,656.00 | 0.00 |
| May, 2022 | 1,43,375.00 | 0.00 | 0.00 | 15,74,504.90 | 0.00 |
| June, 2022 | 12,12,173.00 | 0.00 | 0.00 | 82,182.70 | 0.00 |
| July, 2022 | 15,21,085.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,738.00 | 0.00 |
| September, 2022 | 20,122.00 | 0.00 | 0.00 | 18,65,000.00 | 0.00 |
| October, 2022 | 6,70,518.00 | 0.00 | 0.00 | 2,64,475.70 | 1,00,000.00 |
| November, 2022 | 13,69,315.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| December, 2022 | 19,03,768.00 | 0.00 | 0.00 | 20,93,572.40 | 0.00 |
| Januaury, 2023 | 82,405.00 | 0.00 | 0.00 | 33,64,853.00 | 0.00 |
| February, 2023 | 85,354.00 | 0.00 | 0.00 | 16,81,066.70 | 0.00 |
| March, 2023 | 2,77,255.00 | 0.00 | 0.00 | 1,07,601.40 | 0.00 |
| Total | 74,71,889.00 | 0.00 | 0.00 | 1,14,63,727.80 | 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 |