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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:-Kinhi (N) |
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| Opening Balance | 10,01,853.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,991.00 | 0.00 | 0.00 | 17,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 12,024.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
| July, 2022 | 1,75,599.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| August, 2022 | 24,842.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,32,108.50 | 0.00 | 0.00 | 14,52,490.00 | 0.00 |
| October, 2022 | 3,39,561.00 | 0.00 | 0.00 | 54,099.00 | 0.00 |
| November, 2022 | 1,44,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,672.40 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 11,348.00 | 0.00 | 0.00 | 17,949.00 | 0.00 |
| February, 2023 | 67,794.00 | 0.00 | 0.00 | 18,758.50 | 0.00 |
| March, 2023 | 5,14,506.90 | 0.00 | 0.00 | 4,35,325.00 | 0.00 |
| Total | 23,84,521.04 | 0.00 | 0.00 | 20,92,238.50 | 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 |