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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:-Kathoda |
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| Opening Balance | 15,20,525.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,051.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,200.00 | 2,26,300.00 |
| June, 2022 | 75,011.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| July, 2022 | 1,75,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,56,660.12 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| September, 2022 | 27,819.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,281.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,680.00 | 0.00 | 0.00 | 3,22,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,607.75 | 0.00 | 0.00 | 14,52,445.00 | 2,26,300.00 |
| 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 |