eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Ruda |
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Opening Balance | 17,87,108.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
May, 2022 | 995.00 | 0.00 | 0.00 | 60,399.12 | 0.00 |
June, 2022 | 73,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,03,489.16 | 0.00 | 0.00 | 1,440.00 | 0.00 |
August, 2022 | 23,904.00 | 0.00 | 0.00 | 3,05,787.99 | 0.00 |
September, 2022 | 24,323.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
October, 2022 | 7,859.10 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 75,650.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
December, 2022 | 1,13,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,22,833.26 | 0.00 | 0.00 | 10,23,413.11 | 0.00 |
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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 |