|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Pathri |
|||||
| Opening Balance | 13,86,162.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2022 | 1,014.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| June, 2022 | 616.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 1,83,298.00 | 0.00 | 0.00 | 4,517.00 | 0.00 |
| August, 2022 | 71,158.00 | 0.00 | 0.00 | 8,895.00 | 0.00 |
| September, 2022 | 4,699.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| October, 2022 | 1,49,988.00 | 0.00 | 0.00 | 11,676.00 | 0.00 |
| November, 2022 | 1,54,869.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2022 | 2,28,756.00 | 0.00 | 0.00 | 30,153.00 | 0.00 |
| Januaury, 2023 | 27,077.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| February, 2023 | 18,985.00 | 0.00 | 0.00 | 16,826.00 | 0.00 |
| March, 2023 | 31,582.30 | 0.00 | 0.00 | 1,06,759.00 | 0.00 |
| Total | 10,49,042.30 | 0.00 | 0.00 | 5,23,764.00 | 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 |