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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:-Dhotra |
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| Opening Balance | 18,87,938.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,398.00 | 0.00 | 0.00 | 7,18,699.00 | 0.00 |
| May, 2022 | 5,985.00 | 0.00 | 0.00 | 6,597.00 | 0.00 |
| June, 2022 | 16,641.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| July, 2022 | 3,31,556.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| August, 2022 | 9,831.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| September, 2022 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,821.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 2,26,378.00 | 0.00 | 0.00 | 1,108.00 | 0.00 |
| Januaury, 2023 | 8,706.00 | 0.00 | 0.00 | 5,564.00 | 0.00 |
| February, 2023 | 35,740.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| March, 2023 | 29,231.00 | 0.00 | 0.00 | 41,845.00 | 0.00 |
| Total | 11,61,871.00 | 0.00 | 0.00 | 11,02,524.00 | 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 |