|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Kelapur |
|||||
| Opening Balance | 35,85,919.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,803.00 | 0.00 | 0.00 | 18,742.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,144.40 | 0.00 |
| June, 2022 | 8,19,764.50 | 0.00 | 0.00 | 1,15,081.40 | 0.00 |
| July, 2022 | 3,02,640.00 | 0.00 | 0.00 | 1,47,745.00 | 0.00 |
| August, 2022 | 63,810.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 24,705.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 3,58,102.00 | 0.00 | 0.00 | 1,44,139.00 | 0.00 |
| November, 2022 | 2,48,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,994.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| March, 2023 | 5,49,464.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Total | 27,91,564.84 | 0.00 | 0.00 | 11,19,556.20 | 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 |