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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:-Paloti |
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| Opening Balance | 18,66,019.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,382.40 | 0.00 |
| May, 2022 | 235.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| July, 2022 | 3,03,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 985.00 | 0.00 | 0.00 | 5,95,687.70 | 60,000.00 |
| September, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| November, 2022 | 1,38,945.00 | 0.00 | 0.00 | 14,252.95 | 0.00 |
| December, 2022 | 2,08,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,336.00 | 0.00 | 0.00 | 4,41,853.00 | 0.00 |
| Total | 7,93,720.00 | 0.00 | 0.00 | 10,99,263.75 | 60,000.00 |
| 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 |