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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:-Mawalni |
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| Opening Balance | 3,53,106.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,262.00 | 0.00 | 0.00 | 2,43,064.40 | 0.00 |
| May, 2022 | 7,712.00 | 0.00 | 0.00 | 2,21,719.00 | 0.00 |
| June, 2022 | 2,52,788.00 | 0.00 | 0.00 | 1,82,413.00 | 0.00 |
| July, 2022 | 1,51,915.00 | 0.00 | 0.00 | 11,249.00 | 0.00 |
| August, 2022 | 65,373.00 | 0.00 | 0.00 | 88,752.00 | 0.00 |
| September, 2022 | 2,767.24 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| October, 2022 | 5,043.00 | 0.00 | 0.00 | 1,34,089.00 | 0.00 |
| November, 2022 | 1,26,810.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| December, 2022 | 1,80,617.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| Januaury, 2023 | 16,763.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| February, 2023 | 12,902.00 | 0.00 | 0.00 | 2,11,103.00 | 0.00 |
| March, 2023 | 59,224.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| Total | 11,53,176.24 | 0.00 | 0.00 | 13,45,229.40 | 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 |