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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:-Metikheda |
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| Opening Balance | 24,96,529.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,551.00 | 0.00 | 0.00 | 5,51,443.00 | 0.00 |
| May, 2022 | 6,60,694.00 | 0.00 | 0.00 | 4,12,411.00 | 0.00 |
| June, 2022 | 14,213.00 | 0.00 | 0.00 | 4,93,678.70 | 80,000.00 |
| July, 2022 | 4,91,271.00 | 0.00 | 0.00 | 2,74,760.00 | 0.00 |
| August, 2022 | 38,591.00 | 0.00 | 0.00 | 19,379.00 | 0.00 |
| September, 2022 | 6,396.00 | 0.00 | 0.00 | 26,827.70 | 0.00 |
| October, 2022 | 6,728.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| November, 2022 | 2,30,731.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| December, 2022 | 3,51,993.00 | 0.00 | 0.00 | 10,497.70 | 0.00 |
| Januaury, 2023 | 7,711.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
| February, 2023 | 37,181.00 | 0.00 | 0.00 | 2,36,469.00 | 0.00 |
| March, 2023 | 84,060.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| Total | 19,36,120.00 | 0.00 | 0.00 | 21,39,441.10 | 80,000.00 |
| 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 |