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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:-Borgaon |
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| Opening Balance | 15,65,105.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,666.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 17,771.00 | 0.00 | 0.00 | 2,77,851.80 | 0.00 |
| July, 2022 | 1,78,014.00 | 0.00 | 0.00 | 76,881.78 | 0.00 |
| August, 2022 | 2,00,991.40 | 0.00 | 0.00 | 1,44,138.00 | 0.00 |
| September, 2022 | 61,496.50 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
| October, 2022 | 1,53,281.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2022 | 1,74,175.00 | 0.00 | 0.00 | 43,903.20 | 0.00 |
| December, 2022 | 2,42,250.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| Januaury, 2023 | 16,484.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| February, 2023 | 3,15,478.00 | 0.00 | 0.00 | 23,579.80 | 0.00 |
| March, 2023 | 1,22,317.00 | 0.00 | 0.00 | 2,78,710.00 | 0.00 |
| Total | 14,82,257.90 | 0.00 | 0.00 | 11,15,151.08 | 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 |