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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:-Singaldip |
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| Opening Balance | 12,47,047.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,855.00 | 0.00 |
| June, 2022 | 2,23,332.97 | 0.00 | 0.00 | 1,294.00 | 0.00 |
| July, 2022 | 85,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,065.11 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| September, 2022 | 6,554.04 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 49,026.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| November, 2022 | 2,77,484.00 | 0.00 | 0.00 | 2,21,670.00 | 0.00 |
| December, 2022 | 96,418.63 | 0.00 | 0.00 | 81,354.00 | 0.00 |
| Januaury, 2023 | 70,648.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| February, 2023 | 69,363.00 | 0.00 | 0.00 | 31,276.68 | 0.00 |
| March, 2023 | 2,50,930.62 | 0.00 | 0.00 | 2,36,838.00 | 0.00 |
| Total | 11,88,912.37 | 0.00 | 0.00 | 8,65,253.68 | 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 |