|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Tadumari |
|||||
| Opening Balance | 56,63,719.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
| July, 2022 | 670.00 | 0.00 | 0.00 | 2,81,147.00 | 0.00 |
| August, 2022 | 67,260.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| September, 2022 | 68,104.00 | 0.00 | 0.00 | 3,92,689.00 | 0.00 |
| October, 2022 | 5,19,176.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| November, 2022 | 22,253.00 | 0.00 | 0.00 | 42,088.60 | 0.00 |
| December, 2022 | 23,988.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| Januaury, 2023 | 19,271.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| February, 2023 | 30,287.00 | 0.00 | 0.00 | 18,048.80 | 0.00 |
| March, 2023 | 1,07,531.00 | 0.00 | 0.00 | 26,356.00 | 0.00 |
| Total | 8,58,540.00 | 0.00 | 0.00 | 11,11,573.40 | 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 |