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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:-Karnwadi |
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| Opening Balance | 15,88,439.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,27,560.00 | 0.00 |
| September, 2022 | 34,523.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| October, 2022 | 1,79,326.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2022 | 2,08,901.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2022 | 2,64,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,536.00 | 0.00 | 0.00 | 4,42,470.56 | 0.00 |
| March, 2023 | 45,970.00 | 0.00 | 0.00 | 44,710.80 | 0.00 |
| Total | 10,22,415.00 | 0.00 | 0.00 | 11,09,277.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |