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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:-Khairgaon De |
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| Opening Balance | 19,82,862.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,01,212.00 | 0.00 | 0.00 | 22,897.00 | 0.00 |
| June, 2022 | 9,754.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 51,840.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| September, 2022 | 30,415.00 | 0.00 | 0.00 | 39,236.00 | 0.00 |
| October, 2022 | 4,81,605.00 | 0.00 | 0.00 | 2,167.00 | 0.00 |
| November, 2022 | 26,332.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
| December, 2022 | 9,183.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| Januaury, 2023 | 7,503.20 | 0.00 | 0.00 | 12,086.00 | 0.00 |
| February, 2023 | 19,141.00 | 0.00 | 0.00 | 13,373.00 | 0.00 |
| March, 2023 | 43,013.00 | 0.00 | 0.00 | 5,69,899.00 | 0.00 |
| Total | 13,81,198.20 | 0.00 | 0.00 | 7,59,354.00 | 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 |