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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:-Sonbardi |
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| Opening Balance | 27,35,323.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| May, 2022 | 90,401.00 | 0.00 | 0.00 | 29,060.80 | 0.00 |
| June, 2022 | 1,38,042.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| July, 2022 | 1,87,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,653.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| September, 2022 | 37,525.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
| October, 2022 | 4,07,041.00 | 0.00 | 0.00 | 64,828.00 | 0.00 |
| November, 2022 | 2,94,236.00 | 0.00 | 0.00 | 2,69,062.92 | 0.00 |
| December, 2022 | 8,43,273.00 | 0.00 | 0.00 | 5,72,745.00 | 0.00 |
| Januaury, 2023 | 10,090.92 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| February, 2023 | 71,070.92 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| March, 2023 | 22,470.00 | 0.00 | 0.00 | 62,766.92 | 0.00 |
| Total | 22,37,265.84 | 0.00 | 0.00 | 16,53,445.64 | 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 |