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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:-Mangurda |
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| Opening Balance | 83,12,157.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,247.00 | 0.00 | 0.00 | 1,86,006.26 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,820.00 | 0.00 |
| June, 2022 | 8,87,583.08 | 0.00 | 0.00 | 2,79,645.00 | 0.00 |
| July, 2022 | 2,57,882.68 | 0.00 | 0.00 | 1,59,914.40 | 0.00 |
| August, 2022 | 6,41,976.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2022 | 2,03,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,16,262.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 1,46,336.05 | 0.00 | 0.00 | 8,83,179.26 | 0.00 |
| February, 2023 | 29,589.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| March, 2023 | 2,13,508.41 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| Total | 30,08,284.22 | 0.00 | 0.00 | 22,43,926.92 | 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 |