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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:-Khairy |
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| Opening Balance | 20,73,224.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,003.00 | 0.00 |
| May, 2022 | 4,092.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| June, 2022 | 3,244.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| July, 2022 | 3,14,771.00 | 0.00 | 0.00 | 5,53,570.00 | 0.00 |
| August, 2022 | 38,988.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| September, 2022 | 17,537.00 | 0.00 | 0.00 | 3,28,513.00 | 83,000.00 |
| October, 2022 | 10,558.00 | 0.00 | 0.00 | 1,50,139.00 | 0.00 |
| November, 2022 | 1,51,414.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 2,93,142.00 | 0.00 | 0.00 | 3,05,750.00 | 0.00 |
| Januaury, 2023 | 58,413.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| February, 2023 | 35,485.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| March, 2023 | 64,566.00 | 0.00 | 0.00 | 1,48,405.00 | 0.00 |
| Total | 9,92,210.00 | 0.00 | 0.00 | 18,94,198.00 | 83,000.00 |
| 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 |