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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:-Dabha |
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| Opening Balance | 22,36,955.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,347.00 | 0.00 | 0.00 | 2,11,229.20 | 0.00 |
| May, 2022 | 96,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,085.00 | 0.00 | 0.00 | 1,39,169.75 | 0.00 |
| July, 2022 | 1,04,564.00 | 0.00 | 0.00 | 3,031.00 | 0.00 |
| August, 2022 | 51,640.28 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| September, 2022 | 12,001.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| October, 2022 | 87,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| December, 2022 | 67,421.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| February, 2023 | 339.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| March, 2023 | 99,758.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| Total | 6,58,533.28 | 0.00 | 0.00 | 5,51,822.95 | 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 |