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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:-Warha |
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| Opening Balance | 8,98,672.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,222.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,822.70 | 0.00 |
| June, 2022 | 18,047.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| July, 2022 | 60,806.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2022 | 50,939.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2022 | 45,353.00 | 0.00 | 0.00 | 1,65,903.84 | 0.00 |
| October, 2022 | 48,145.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2022 | 49,890.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2022 | 74,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,450.00 | 0.00 | 0.00 | 7,348.00 | 0.00 |
| February, 2023 | 25,907.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| March, 2023 | 73,463.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 4,80,974.00 | 0.00 | 0.00 | 3,82,535.14 | 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 |