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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:-Katri |
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| Opening Balance | 12,38,452.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,402.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2022 | 4,501.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| June, 2022 | 55,816.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| July, 2022 | 3,69,318.00 | 0.00 | 0.00 | 1,65,456.52 | 0.00 |
| August, 2022 | 32,475.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| September, 2022 | 21,088.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| October, 2022 | 5,700.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| November, 2022 | 1,92,973.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| December, 2022 | 2,60,455.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| Januaury, 2023 | 48,851.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| February, 2023 | 1,13,938.00 | 0.00 | 0.00 | 1,14,943.00 | 0.00 |
| March, 2023 | 1,04,851.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| Total | 12,38,368.00 | 0.00 | 0.00 | 13,08,925.52 | 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 |