|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Sakahra Dara |
|||||
| Opening Balance | 68,50,705.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,149.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2022 | 4,783.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 3,99,722.00 | 0.00 | 0.00 | 5,28,793.00 | 0.00 |
| July, 2022 | 3,40,547.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2022 | 22,367.00 | 0.00 | 0.00 | 49,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,61,454.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
| December, 2022 | 4,74,318.79 | 0.00 | 0.00 | 4,39,030.00 | 0.00 |
| Januaury, 2023 | 2,30,415.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| February, 2023 | 15,685.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
| March, 2023 | 12,796.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| Total | 17,77,236.79 | 0.00 | 0.00 | 13,89,356.00 | 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 |