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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal |
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| Opening Balance | 319,88,01,577.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,68,822.00 | 0.00 |
| July, 2022 | 174,71,76,040.00 | 0.00 | 0.00 | 20,33,884.00 | 0.00 |
| August, 2022 | 6,50,57,841.00 | 0.00 | 0.00 | 1,69,18,413.00 | 2,41,601.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,36,41,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,54,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,85,940.00 | 0.00 |
| December, 2022 | 47,53,05,585.00 | 0.00 | 0.00 | 4,96,98,043.00 | 2,41,601.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,82,266.00 | 0.00 |
| February, 2023 | 48,38,07,790.00 | 0.00 | 0.00 | 2,09,00,338.00 | 0.00 |
| March, 2023 | 17,05,57,287.00 | 0.00 | 0.00 | 5,92,26,457.00 | 65,20,041.00 |
| Total | 294,19,04,543.00 | 0.00 | 0.00 | 36,73,10,343.00 | 70,03,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |