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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:-Sonurali |
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| Opening Balance | 27,53,760.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,714.00 | 0.00 |
| June, 2022 | 13,56,977.08 | 0.00 | 0.00 | 10,37,030.00 | 0.00 |
| July, 2022 | 1,96,259.00 | 0.00 | 0.00 | 78,670.96 | 0.00 |
| August, 2022 | 31,382.00 | 0.00 | 0.00 | 40,778.00 | 0.00 |
| September, 2022 | 15,899.73 | 0.00 | 0.00 | 3,717.70 | 0.00 |
| October, 2022 | 1,35,131.00 | 0.00 | 0.00 | 16,665.00 | 0.00 |
| November, 2022 | 2,36,908.00 | 0.00 | 0.00 | 70,072.00 | 0.00 |
| December, 2022 | 2,18,907.13 | 0.00 | 0.00 | 26,326.70 | 0.00 |
| Januaury, 2023 | 13,944.00 | 0.00 | 0.00 | 20,939.00 | 0.00 |
| February, 2023 | 18,389.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| March, 2023 | 2,48,431.26 | 0.00 | 0.00 | 81,884.00 | 0.00 |
| Total | 24,72,228.20 | 0.00 | 0.00 | 14,48,927.36 | 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 |