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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:-Mohada |
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| Opening Balance | 74,04,533.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| May, 2022 | 6,36,325.00 | 0.00 | 0.00 | 97,803.80 | 0.00 |
| June, 2022 | 73,383.00 | 0.00 | 0.00 | 6,54,855.10 | 0.00 |
| July, 2022 | 7,87,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,831.54 | 0.00 | 0.00 | 11,46,186.10 | 0.00 |
| September, 2022 | 94,040.00 | 0.00 | 0.00 | 65,927.30 | 0.00 |
| October, 2022 | 6,56,056.00 | 0.00 | 0.00 | 2,41,324.00 | 0.00 |
| November, 2022 | 53,748.44 | 0.00 | 0.00 | 1,54,648.00 | 0.00 |
| December, 2022 | 1,33,104.00 | 0.00 | 0.00 | 1,17,852.40 | 0.00 |
| Januaury, 2023 | 9,180.00 | 0.00 | 0.00 | 98,287.80 | 0.00 |
| February, 2023 | 63,569.00 | 0.00 | 0.00 | 5,64,558.00 | 0.00 |
| March, 2023 | 4,15,620.92 | 0.00 | 0.00 | 13,22,837.40 | 0.00 |
| Total | 32,00,496.90 | 0.00 | 0.00 | 46,93,079.90 | 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 |