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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:-Runza |
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| Opening Balance | 33,35,744.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,875.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2022 | 60,333.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| June, 2022 | 3,01,468.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2022 | 5,69,870.74 | 0.00 | 0.00 | 7,19,451.80 | 0.00 |
| August, 2022 | 1,35,535.44 | 0.00 | 0.00 | 3,71,104.98 | 0.00 |
| September, 2022 | 26,443.87 | 0.00 | 0.00 | 60,919.00 | 0.00 |
| October, 2022 | 3,58,976.00 | 0.00 | 0.00 | 60,411.00 | 0.00 |
| November, 2022 | 3,70,580.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2022 | 5,17,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,495.71 | 0.00 | 0.00 | 3,95,790.60 | 0.00 |
| March, 2023 | 80,947.83 | 0.00 | 0.00 | 75,402.15 | 0.00 |
| Total | 26,74,185.59 | 0.00 | 0.00 | 17,81,688.53 | 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 |