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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:-Satefal |
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| Opening Balance | 8,83,981.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,029.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| May, 2022 | 6,674.00 | 0.00 | 0.00 | 1,51,510.00 | 0.00 |
| June, 2022 | 1,17,420.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| July, 2022 | 1,48,472.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,130.00 | 0.00 |
| November, 2022 | 1,13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,641.00 | 0.00 | 0.00 | 2,37,413.00 | 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 | 30,920.99 | 0.00 | 0.00 | 1,21,556.00 | 0.00 |
| Total | 5,89,806.99 | 0.00 | 0.00 | 8,08,917.00 | 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 |