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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:-Dhoki Road |
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| Opening Balance | 20,10,482.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,066.00 | 0.00 | 0.00 | 1,06,399.00 | 0.00 |
| May, 2022 | 74,978.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| June, 2022 | 2,12,195.00 | 0.00 | 0.00 | 1,13,082.80 | 0.00 |
| July, 2022 | 1,33,702.00 | 0.00 | 0.00 | 33,985.20 | 0.00 |
| August, 2022 | 92,140.64 | 0.00 | 0.00 | 54,383.00 | 0.00 |
| September, 2022 | 6,614.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| October, 2022 | 89,091.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| November, 2022 | 1,01,046.00 | 0.00 | 0.00 | 30,111.00 | 0.00 |
| December, 2022 | 1,75,522.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Januaury, 2023 | 18,929.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2023 | 1,30,069.10 | 0.00 | 0.00 | 21,021.00 | 0.00 |
| March, 2023 | 2,08,496.00 | 0.00 | 0.00 | 3,83,145.52 | 0.00 |
| Total | 12,72,848.74 | 0.00 | 0.00 | 8,85,997.52 | 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 |