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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:-Sawargaon |
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| Opening Balance | 27,78,331.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,950.00 | 0.00 | 0.00 | 6,59,619.00 | 0.00 |
| May, 2022 | 16,295.00 | 0.00 | 0.00 | 26,297.00 | 0.00 |
| June, 2022 | 2,69,234.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| July, 2022 | 3,28,989.00 | 0.00 | 0.00 | 48,547.00 | 0.00 |
| August, 2022 | 75,258.00 | 0.00 | 0.00 | 52,054.00 | 0.00 |
| September, 2022 | 6,206.00 | 0.00 | 0.00 | 2,12,292.17 | 0.00 |
| October, 2022 | 21,672.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| November, 2022 | 2,45,077.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| December, 2022 | 3,67,884.00 | 0.00 | 0.00 | 6,49,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,844.00 | 0.00 | 0.00 | 2,94,508.00 | 0.00 |
| Total | 17,03,409.00 | 0.00 | 0.00 | 20,54,600.17 | 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 |