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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:-Rundawan Takali |
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| Opening Balance | 15,21,379.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,589.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| June, 2022 | 6,56,593.00 | 0.00 | 0.00 | 5,48,818.00 | 0.00 |
| July, 2022 | 3,77,469.00 | 0.00 | 0.00 | 2,45,518.00 | 0.00 |
| August, 2022 | 8,343.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| September, 2022 | 702.00 | 0.00 | 0.00 | 4,47,304.80 | 0.00 |
| October, 2022 | 4,81,415.00 | 0.00 | 0.00 | 4,19,969.00 | 0.00 |
| November, 2022 | 1,19,699.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,522.96 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 16,245.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| February, 2023 | 78,321.00 | 0.00 | 0.00 | 69,471.00 | 0.00 |
| March, 2023 | 2,93,940.00 | 0.00 | 0.00 | 3,94,014.00 | 0.00 |
| Total | 22,27,839.42 | 0.00 | 0.00 | 22,78,468.80 | 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 |