eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Welabai |
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Opening Balance | 24,30,723.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,899.00 | 0.00 | 0.00 | 1,21,621.00 | 0.00 |
May, 2022 | 1,385.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
June, 2022 | 1,89,466.00 | 0.00 | 0.00 | 59,663.00 | 0.00 |
July, 2022 | 5,10,773.00 | 0.00 | 0.00 | 2,26,767.70 | 0.00 |
August, 2022 | 59,509.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
September, 2022 | 2,147.00 | 0.00 | 0.00 | 4,86,692.00 | 51,093.00 |
October, 2022 | 12,890.00 | 0.00 | 0.00 | 4,39,936.00 | 0.00 |
November, 2022 | 3,29,395.00 | 0.00 | 0.00 | 1,73,634.00 | 0.00 |
December, 2022 | 4,36,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 70,988.00 | 0.00 | 0.00 | 4,09,338.00 | 0.00 |
February, 2023 | 1,66,030.00 | 0.00 | 0.00 | 1,18,832.00 | 0.00 |
March, 2023 | 64,007.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
Total | 18,48,909.00 | 0.00 | 0.00 | 21,98,353.70 | 51,093.00 |
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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 |