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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:-Sheli |
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| Opening Balance | 5,26,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,689.00 | 0.00 |
| November, 2022 | 55,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,442.92 | 0.00 |
| Total | 2,60,509.00 | 0.00 | 0.00 | 7,44,227.92 | 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 |