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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:-Rasa |
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| Opening Balance | 51,09,706.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,390.00 | 0.00 | 0.00 | 7,56,829.00 | 0.00 |
| May, 2022 | 20,074.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
| June, 2022 | 1,09,329.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| July, 2022 | 6,87,451.00 | 0.00 | 0.00 | 21,216.00 | 0.00 |
| August, 2022 | 17,001.00 | 0.00 | 0.00 | 61,057.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 3,82,447.00 | 0.00 |
| October, 2022 | 30,963.00 | 0.00 | 0.00 | 1,34,125.00 | 0.00 |
| November, 2022 | 3,52,879.00 | 0.00 | 0.00 | 64,372.00 | 0.00 |
| December, 2022 | 5,45,720.00 | 0.00 | 0.00 | 1,57,937.00 | 0.00 |
| Januaury, 2023 | 17,355.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| February, 2023 | 30,820.00 | 0.00 | 0.00 | 47,732.00 | 0.00 |
| March, 2023 | 1,43,708.00 | 0.00 | 0.00 | 6,37,869.54 | 0.00 |
| Total | 19,69,690.00 | 0.00 | 0.00 | 26,36,605.54 | 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 |