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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:-Kamatwada |
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| Opening Balance | 21,50,419.35 | ||||
| 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 | 37,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 46,000.00 |
| July, 2022 | 2,39,031.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| August, 2022 | 26,115.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,454.00 | 0.00 | 0.00 | 4,74,348.00 | 0.00 |
| December, 2022 | 1,64,340.00 | 0.00 | 0.00 | 1,23,180.00 | 12,800.00 |
| Januaury, 2023 | 14,813.70 | 0.00 | 0.00 | 37,193.15 | 0.00 |
| February, 2023 | 12,570.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| March, 2023 | 77,968.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| Total | 6,44,291.70 | 0.00 | 0.00 | 10,38,835.15 | 58,800.00 |
| 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 |