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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:-Wadjapur |
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| Opening Balance | 15,56,931.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| June, 2022 | 79,963.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| July, 2022 | 81,405.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 4,818.00 | 0.00 | 0.00 | 7,274.00 | 0.00 |
| September, 2022 | 18,574.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,693.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 1,03,950.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| Januaury, 2023 | 17,077.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| March, 2023 | 57,134.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Total | 4,33,614.00 | 0.00 | 0.00 | 2,48,608.00 | 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 |