eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Suknegaon |
|||||
Opening Balance | 38,66,461.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,383.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
May, 2022 | 8,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2022 | 91,735.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
July, 2022 | 3,75,475.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
August, 2022 | 4,691.00 | 0.00 | 0.00 | 33,121.00 | 0.00 |
September, 2022 | 2,000.00 | 0.00 | 0.00 | 5,80,092.00 | 0.00 |
October, 2022 | 9,650.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2022 | 1,82,294.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
December, 2022 | 2,95,894.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
Januaury, 2023 | 48,538.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,65,251.00 | 0.00 | 0.00 | 4,00,327.00 | 0.00 |
Total | 11,89,911.00 | 0.00 | 0.00 | 12,69,489.00 | 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 |