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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:-Ruda |
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| Opening Balance | 39,02,426.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,07,299.00 | 2,05,872.00 |
| October, 2022 | 1,40,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,055.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
| December, 2022 | 2,31,512.00 | 0.00 | 0.00 | 2,82,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2023 | 6,005.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| March, 2023 | 23,926.00 | 0.00 | 0.00 | 6,137.00 | 0.00 |
| Total | 7,26,461.00 | 0.00 | 0.00 | 15,35,936.00 | 2,05,872.00 |
| 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 |