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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:-Ner |
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| Opening Balance | 46,29,93,566.76 | ||||
| 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 | 11,65,111.00 | 0.00 | 0.00 | 21,25,151.00 | 0.00 |
| July, 2022 | 18,29,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,62,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,53,635.00 | 0.00 |
| October, 2022 | 1,02,054.00 | 0.00 | 0.00 | 24,24,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,567.00 | 0.00 | 0.00 | 12,15,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,18,910.00 | 0.00 |
| March, 2023 | 33,756.00 | 0.00 | 0.00 | 13,08,509.00 | 0.00 |
| Total | 31,92,468.00 | 0.00 | 0.00 | 1,37,07,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |