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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:-Wai |
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| Opening Balance | 29,53,117.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,046.43 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2022 | 1,33,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,592.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 9,408.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2022 | 1,05,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,571.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| December, 2022 | 1,94,934.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Januaury, 2023 | 16,875.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| February, 2023 | 16,150.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2023 | 4,35,650.23 | 0.00 | 0.00 | 59,218.00 | 0.00 |
| Total | 11,41,512.66 | 0.00 | 0.00 | 2,22,866.00 | 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 |