|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Maregaon Wan |
|||||
| Opening Balance | 23,40,190.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 3,492.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| June, 2022 | 50.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| July, 2022 | 7,798.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| August, 2022 | 5,482.40 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2022 | 5,692.00 | 0.00 | 0.00 | 5,107.00 | 0.00 |
| October, 2022 | 40,528.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| November, 2022 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 178.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 78,267.00 | 0.00 | 0.00 | 54,355.00 | 0.00 |
| February, 2023 | 17,410.00 | 0.00 | 0.00 | 5,814.00 | 0.00 |
| March, 2023 | 2,78,726.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 4,40,187.40 | 0.00 | 0.00 | 2,12,655.00 | 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 |