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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:-Padha |
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| Opening Balance | 29,69,472.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,480.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2022 | 10,85,133.12 | 0.00 | 0.00 | 8,05,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,08,600.00 | 0.00 |
| October, 2022 | 4,62,189.00 | 0.00 | 0.00 | 2,30,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,173.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| Januaury, 2023 | 8,64,289.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| February, 2023 | 23,761.00 | 0.00 | 0.00 | 1,572.00 | 0.00 |
| March, 2023 | 2,95,622.00 | 0.00 | 0.00 | 10,63,923.00 | 0.00 |
| Total | 30,23,647.12 | 0.00 | 0.00 | 37,21,173.00 | 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 |