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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:-Tejapur |
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| Opening Balance | 1,18,50,935.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2022 | 4,73,055.00 | 0.00 | 0.00 | 2,24,574.00 | 0.00 |
| July, 2022 | 2,97,923.00 | 0.00 | 0.00 | 28,203.00 | 0.00 |
| August, 2022 | 3,778.00 | 0.00 | 0.00 | 1,28,922.00 | 0.00 |
| September, 2022 | 32,362.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,675.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| December, 2022 | 3,51,909.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
| February, 2023 | 1,34,374.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 91,115.00 | 0.00 | 0.00 | 14,57,523.92 | 0.00 |
| Total | 16,03,191.00 | 0.00 | 0.00 | 20,22,283.92 | 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 |