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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:-Mangi |
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| Opening Balance | 15,17,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,512.00 | 0.00 | 0.00 | 1,55,279.23 | 0.00 |
| May, 2022 | 4,020.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| June, 2022 | 1,20,148.54 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 2,78,532.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| August, 2022 | 22,965.40 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| September, 2022 | 8,857.65 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| October, 2022 | 5,97,882.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,382.80 | 0.00 |
| December, 2022 | 1,53,471.28 | 0.00 | 0.00 | 3,13,673.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,629.00 | 0.00 | 0.00 | 5,51,146.00 | 0.00 |
| March, 2023 | 23,677.73 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| Total | 15,17,695.60 | 0.00 | 0.00 | 14,76,281.13 | 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 |