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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:-Saikheda |
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| 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 |