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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:-Watbori |
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| Opening Balance | 45,90,703.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 63,611.00 | 0.00 |
| June, 2022 | 40,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,07,299.00 | 0.00 | 0.00 | 3,61,434.00 | 0.00 |
| August, 2022 | 16,738.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2022 | 3,457.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2022 | 2,61,197.00 | 0.00 | 0.00 | 3,56,497.00 | 0.00 |
| December, 2022 | 3,42,157.00 | 0.00 | 0.00 | 2,62,775.00 | 0.00 |
| Januaury, 2023 | 30,075.00 | 0.00 | 0.00 | 1,98,863.00 | 0.00 |
| February, 2023 | 60,955.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
| March, 2023 | 45,946.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 13,08,952.00 | 0.00 | 0.00 | 16,20,145.00 | 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 |