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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:-Patanbori |
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| Opening Balance | 1,13,23,903.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,570.00 | 0.00 | 0.00 | 9,52,893.90 | 0.00 |
| May, 2022 | 9,38,166.00 | 0.00 | 0.00 | 9,94,709.50 | 0.00 |
| June, 2022 | 2,01,784.00 | 0.00 | 0.00 | 4,44,636.10 | 0.00 |
| July, 2022 | 1,28,757.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2022 | 2,58,470.00 | 0.00 | 0.00 | 6,24,265.00 | 0.00 |
| September, 2022 | 1,30,217.00 | 0.00 | 0.00 | 4,03,391.00 | 0.00 |
| October, 2022 | 4,63,462.00 | 0.00 | 0.00 | 5,67,274.90 | 0.00 |
| November, 2022 | 1,35,499.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
| December, 2022 | 18,02,713.00 | 0.00 | 0.00 | 1,83,612.00 | 0.00 |
| Januaury, 2023 | 2,30,490.00 | 0.00 | 0.00 | 1,54,134.90 | 0.00 |
| February, 2023 | 5,29,128.00 | 0.00 | 0.00 | 2,84,341.00 | 0.00 |
| March, 2023 | 25,63,259.00 | 0.00 | 0.00 | 4,72,462.00 | 0.00 |
| Total | 74,87,515.00 | 0.00 | 0.00 | 54,97,915.30 | 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 |