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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:-Jodmoha |
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| Opening Balance | 49,34,155.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,42,931.00 | 0.00 | 0.00 | 5,34,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,376.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,31,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,65,919.00 | 0.00 |
| November, 2022 | 4,77,564.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
| December, 2022 | 7,17,041.00 | 0.00 | 0.00 | 3,60,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,921.00 | 0.00 |
| March, 2023 | 9,57,722.00 | 0.00 | 0.00 | 18,69,603.70 | 0.00 |
| Total | 31,95,258.00 | 0.00 | 0.00 | 68,77,090.70 | 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 |