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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:-Dharana |
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| Opening Balance | 18,87,739.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,155.00 | 0.00 | 0.00 | 2,10,194.90 | 0.00 |
| May, 2022 | 4,451.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2022 | 591.78 | 0.00 | 0.00 | 1,62,299.12 | 0.00 |
| July, 2022 | 2,33,611.00 | 0.00 | 0.00 | 3,65,579.00 | 0.00 |
| August, 2022 | 65,510.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| September, 2022 | 20,844.00 | 0.00 | 0.00 | 64,418.00 | 0.00 |
| October, 2022 | 1,88,582.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| November, 2022 | 10,009.00 | 0.00 | 0.00 | 13,023.20 | 0.00 |
| December, 2022 | 1,08,946.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| Januaury, 2023 | 31,590.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| February, 2023 | 34,478.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| March, 2023 | 58,476.49 | 0.00 | 0.00 | 43,948.20 | 0.00 |
| Total | 9,43,244.27 | 0.00 | 0.00 | 15,93,840.42 | 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 |