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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:-Nanza |
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| Opening Balance | 34,71,916.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,017.00 | 2,96,584.00 |
| June, 2022 | 3,25,817.00 | 0.00 | 0.00 | 1,70,404.00 | 3,000.00 |
| July, 2022 | 3,41,012.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,18,380.40 | 7,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,772.40 | 0.00 |
| November, 2022 | 4,38,649.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| December, 2022 | 4,29,745.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 9,851.00 | 0.00 | 0.00 | 36,643.00 | 0.00 |
| February, 2023 | 1,15,901.59 | 0.00 | 0.00 | 6,18,431.00 | 0.00 |
| March, 2023 | 80,767.46 | 0.00 | 0.00 | 91,106.00 | 0.00 |
| Total | 17,41,743.05 | 0.00 | 0.00 | 27,55,704.80 | 3,06,584.00 |
| 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 |