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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:-Kalamb,Village Panchayat & Equivalent:-Borimahal |
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| Opening Balance | 6,62,974.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,484.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| May, 2022 | 510.00 | 0.00 | 0.00 | 1,57,182.00 | 0.00 |
| June, 2022 | 1,52,228.00 | 0.00 | 0.00 | 4,47,836.00 | 0.00 |
| July, 2022 | 1,71,259.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| August, 2022 | 13,954.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2022 | 24,007.00 | 0.00 | 0.00 | 1,65,226.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,438.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,07,736.00 | 0.00 | 0.00 | 2,07,912.00 | 0.00 |
| Januaury, 2023 | 21,951.00 | 0.00 | 0.00 | 13,718.00 | 0.00 |
| February, 2023 | 12,884.00 | 0.00 | 0.00 | 3,44,621.00 | 0.00 |
| March, 2023 | 43,388.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 9,32,839.00 | 0.00 | 0.00 | 14,13,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |