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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:-Wagholi |
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| Opening Balance | 24,91,488.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,080.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| May, 2022 | 21,265.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 1,32,000.00 |
| July, 2022 | 1,90,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2022 | 2,27,736.20 | 0.00 | 0.00 | 2,71,226.00 | 0.00 |
| November, 2022 | 1,05,605.00 | 0.00 | 0.00 | 1,25,062.00 | 0.00 |
| December, 2022 | 15,038.40 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2023 | 30,255.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 34,603.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| March, 2023 | 51,305.00 | 0.00 | 0.00 | 11,109.00 | 0.00 |
| Total | 7,44,688.60 | 0.00 | 0.00 | 7,65,836.00 | 1,32,000.00 |
| 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 |