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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:-Daheli |
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| Opening Balance | 16,08,409.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| May, 2022 | 50,868.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,16,716.00 | 0.00 |
| July, 2022 | 2,43,935.00 | 0.00 | 0.00 | 2,22,265.00 | 0.00 |
| August, 2022 | 70,594.72 | 0.00 | 0.00 | 1,71,826.40 | 0.00 |
| September, 2022 | 82.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 1,99,537.00 | 0.00 | 0.00 | 6,393.00 | 0.00 |
| November, 2022 | 2,09,141.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 3,01,165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,06,794.00 | 0.00 | 0.00 | 34,029.00 | 0.00 |
| February, 2023 | 12,566.00 | 0.00 | 0.00 | 1,74,004.70 | 0.00 |
| March, 2023 | 3,90,598.00 | 0.00 | 0.00 | 2,79,171.70 | 0.00 |
| Total | 17,89,280.72 | 0.00 | 0.00 | 11,29,978.50 | 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 |