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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:-Kelapur,Village Panchayat & Equivalent:-Akoli Bk |
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| Opening Balance | 24,16,515.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,965.00 | 0.00 | 0.00 | 1,90,589.40 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,18,854.00 | 0.00 |
| June, 2022 | 20,078.00 | 0.00 | 0.00 | 1,22,879.70 | 0.00 |
| July, 2022 | 54,292.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| August, 2022 | 1,02,880.96 | 0.00 | 0.00 | 82,047.00 | 0.00 |
| September, 2022 | 2,556.00 | 0.00 | 0.00 | 10,16,798.70 | 0.00 |
| October, 2022 | 6,33,358.00 | 0.00 | 0.00 | 20,857.70 | 0.00 |
| November, 2022 | 22,644.00 | 0.00 | 0.00 | 87,541.00 | 0.00 |
| December, 2022 | 16,591.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| Januaury, 2023 | 35,036.00 | 0.00 | 0.00 | 42,300.70 | 0.00 |
| February, 2023 | 34,474.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| March, 2023 | 44,918.00 | 0.00 | 0.00 | 8,07,625.00 | 0.00 |
| Total | 12,10,792.96 | 0.00 | 0.00 | 26,12,766.20 | 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 |