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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:-Yenak |
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| Opening Balance | 44,51,048.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,766.00 | 0.00 |
| July, 2022 | 2,04,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,810.00 | 0.00 | 0.00 | 1,06,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,369.00 | 0.00 | 0.00 | 1,22,495.00 | 0.00 |
| November, 2022 | 1,65,988.00 | 0.00 | 0.00 | 54,077.00 | 0.00 |
| December, 2022 | 11,88,333.00 | 0.00 | 0.00 | 6,48,359.00 | 0.00 |
| Januaury, 2023 | 1,440.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| February, 2023 | 44,797.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| March, 2023 | 51,357.00 | 0.00 | 0.00 | 4,00,670.00 | 0.00 |
| Total | 18,48,366.00 | 0.00 | 0.00 | 14,77,046.00 | 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 |