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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:-Shewala |
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| Opening Balance | 5,29,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,636.00 | 0.00 | 0.00 | 1,493.52 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 31,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,299.00 | 0.00 | 0.00 | 13,748.00 | 0.00 |
| October, 2022 | 24,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,938.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| February, 2023 | 12,103.00 | 0.00 | 0.00 | 1,35,982.00 | 0.00 |
| March, 2023 | 8,238.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
| Total | 1,68,289.00 | 0.00 | 0.00 | 1,80,808.52 | 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 |