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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:-Susari |
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| Opening Balance | 11,65,272.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| June, 2022 | 160.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 76,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,961.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| September, 2022 | 12,488.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| October, 2022 | 60,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,382.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 11,926.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| Januaury, 2023 | 9,873.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| February, 2023 | 4,581.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| March, 2023 | 1,44,177.00 | 0.00 | 0.00 | 1,11,723.62 | 0.00 |
| Total | 3,50,501.00 | 0.00 | 0.00 | 5,64,197.62 | 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 |