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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:-Wargaon |
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| Opening Balance | 26,07,815.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,927.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
| May, 2022 | 4,110.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| July, 2022 | 95,606.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| August, 2022 | 1,07,831.00 | 0.00 | 0.00 | 1,21,403.00 | 0.00 |
| September, 2022 | 16,321.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| October, 2022 | 5,373.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| November, 2022 | 1,15,055.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| December, 2022 | 1,65,627.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,695.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| March, 2023 | 1,06,868.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| Total | 6,85,413.00 | 0.00 | 0.00 | 4,86,283.00 | 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 |