eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Saikheda |
|||||
Opening Balance | 25,78,100.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,27,000.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
June, 2022 | 2,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,23,137.00 | 0.00 | 0.00 | 10,55,750.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,69,900.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,85,160.00 | 0.00 | 0.00 | 2,89,495.00 | 0.00 |
November, 2022 | 2,95,491.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
December, 2022 | 4,43,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
February, 2023 | 9,95,827.80 | 0.00 | 0.00 | 13,77,151.90 | 0.00 |
March, 2023 | 1,64,826.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
Total | 32,63,618.80 | 0.00 | 0.00 | 37,93,726.90 | 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 |