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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:-Sakhara Kd) |
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| Opening Balance | 29,26,322.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,630.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,27,684.00 | 0.00 | 0.00 | 12,46,025.00 | 0.00 |
| June, 2022 | 5,31,156.00 | 0.00 | 0.00 | 5,58,297.00 | 0.00 |
| July, 2022 | 1,78,607.00 | 0.00 | 0.00 | 5,31,857.00 | 0.00 |
| August, 2022 | 54,509.36 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| September, 2022 | 3,20,543.00 | 0.00 | 0.00 | 3,08,388.96 | 0.00 |
| October, 2022 | 1,63,027.45 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| November, 2022 | 4,13,479.00 | 0.00 | 0.00 | 1,36,833.90 | 0.00 |
| December, 2022 | 2,15,112.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| Januaury, 2023 | 31,364.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| February, 2023 | 36,723.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| March, 2023 | 5,86,945.00 | 0.00 | 0.00 | 3,47,029.00 | 0.00 |
| Total | 38,96,780.28 | 0.00 | 0.00 | 33,74,128.86 | 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 |