|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Chalbardi |
|||||
| Opening Balance | 25,48,275.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,959.00 | 0.00 | 0.00 | 1,00,062.00 | 0.00 |
| May, 2022 | 31,002.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| June, 2022 | 32,133.00 | 0.00 | 0.00 | 52,601.38 | 0.00 |
| July, 2022 | 2,65,506.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| August, 2022 | 6,564.04 | 0.00 | 0.00 | 23,864.30 | 0.00 |
| September, 2022 | 2,20,301.00 | 0.00 | 0.00 | 2,04,036.00 | 0.00 |
| October, 2022 | 2,06,086.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| November, 2022 | 2,35,068.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| December, 2022 | 4,37,653.00 | 0.00 | 0.00 | 1,32,553.00 | 0.00 |
| Januaury, 2023 | 40,886.00 | 0.00 | 0.00 | 43,364.50 | 0.00 |
| February, 2023 | 23,439.00 | 0.00 | 0.00 | 20,492.60 | 0.00 |
| March, 2023 | 90,418.10 | 0.00 | 0.00 | 83,393.50 | 0.00 |
| Total | 17,09,015.14 | 0.00 | 0.00 | 7,46,203.28 | 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 |