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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:-Pahapal |
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| Opening Balance | 43,77,256.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,65,607.14 | 0.00 | 0.00 | 12,50,321.00 | 0.00 |
| May, 2022 | 8,77,499.00 | 0.00 | 0.00 | 8,79,341.90 | 0.00 |
| June, 2022 | 4,13,131.00 | 0.00 | 0.00 | 3,29,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 1,09,298.00 | 0.00 | 0.00 | 1,02,318.00 | 0.00 |
| October, 2022 | 13,94,407.00 | 0.00 | 0.00 | 8,47,402.00 | 0.00 |
| November, 2022 | 6,69,791.76 | 0.00 | 0.00 | 98,504.00 | 0.00 |
| December, 2022 | 9,33,575.00 | 0.00 | 0.00 | 45,629.00 | 0.00 |
| Januaury, 2023 | 1,08,800.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
| February, 2023 | 26,990.00 | 0.00 | 0.00 | 36,834.00 | 0.00 |
| March, 2023 | 2,82,060.00 | 0.00 | 0.00 | 1,77,986.00 | 0.00 |
| Total | 59,81,158.90 | 0.00 | 0.00 | 39,85,472.90 | 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 |