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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:-Chaparda |
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| Opening Balance | 64,19,328.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
| May, 2022 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| July, 2022 | 4,62,789.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,433.00 | 0.00 |
| November, 2022 | 2,11,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,905.00 | 0.00 |
| March, 2023 | 2,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,656.00 | 0.00 | 0.00 | 12,74,627.00 | 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 |