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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:-Sunna |
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| Opening Balance | 18,46,376.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,900.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
| June, 2022 | 29,653.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| July, 2022 | 2,25,345.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,554.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,007.00 | 0.00 | 0.00 | 3,88,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,33,377.00 | 4,33,377.00 |
| Total | 8,95,122.00 | 0.00 | 0.00 | 16,86,093.00 | 4,33,377.00 |
| 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 |