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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:-Nibhora |
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| Opening Balance | 5,22,007.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,07,954.00 | 0.00 | 0.00 | 6,22,254.00 | 0.00 |
| July, 2022 | 1,78,285.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| August, 2022 | 33.00 | 0.00 | 0.00 | 18,232.00 | 0.00 |
| September, 2022 | 6,682.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| November, 2022 | 1,47,196.00 | 0.00 | 0.00 | 2,17,131.00 | 0.00 |
| December, 2022 | 2,12,468.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| Januaury, 2023 | 14,450.00 | 0.00 | 0.00 | 14,548.00 | 0.00 |
| February, 2023 | 9,815.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| March, 2023 | 41,425.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
| Total | 12,18,308.00 | 0.00 | 0.00 | 12,80,472.00 | 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 |