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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:-Karegaon (B) |
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| Opening Balance | 51,50,650.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| May, 2022 | 1,76,387.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| June, 2022 | 94,544.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,471.00 | 0.00 |
| August, 2022 | 2,29,018.00 | 0.00 | 0.00 | 5,87,124.00 | 0.00 |
| September, 2022 | 8,66,580.00 | 0.00 | 0.00 | 1,53,898.00 | 0.00 |
| October, 2022 | 2,01,100.54 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2022 | 2,851.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| December, 2022 | 2,23,064.00 | 0.00 | 0.00 | 3,904.00 | 0.00 |
| Januaury, 2023 | 47,732.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2023 | 11,193.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| March, 2023 | 63,717.00 | 0.00 | 0.00 | 91,892.90 | 0.00 |
| Total | 19,16,186.54 | 0.00 | 0.00 | 14,80,507.90 | 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 |