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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:-Sawangi |
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| Opening Balance | 20,27,579.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,935.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2022 | 11,278.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| June, 2022 | 20,870.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| July, 2022 | 3,12,538.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| August, 2022 | 14,500.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2022 | 4,700.00 | 0.00 | 0.00 | 2,67,230.00 | 77,590.00 |
| October, 2022 | 201.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
| November, 2022 | 1,98,693.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2022 | 1,91,283.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| Januaury, 2023 | 42,037.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2023 | 79,000.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| March, 2023 | 1,43,235.00 | 0.00 | 0.00 | 1,78,665.00 | 0.00 |
| Total | 10,57,270.00 | 0.00 | 0.00 | 12,06,900.00 | 77,590.00 |
| 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 |