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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:-Godadhara |
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| Opening Balance | 9,34,953.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 2,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,074.80 | 0.00 |
| June, 2022 | 405.80 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2022 | 1,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,501.79 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| October, 2022 | 1,21,035.00 | 0.00 | 0.00 | 23,211.96 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,868.17 | 0.00 | 0.00 | 67,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| February, 2023 | 13,105.00 | 0.00 | 0.00 | 13,530.96 | 0.00 |
| March, 2023 | 1,11,654.63 | 0.00 | 0.00 | 57,699.00 | 0.00 |
| Total | 6,20,334.39 | 0.00 | 0.00 | 2,85,123.72 | 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 |