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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:-Wathoda |
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| Opening Balance | 13,70,617.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 336.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| June, 2022 | 11.00 | 0.00 | 0.00 | 13,459.70 | 0.00 |
| July, 2022 | 1,36,241.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2022 | 21,335.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| September, 2022 | 10,292.00 | 0.00 | 0.00 | 1,78,884.70 | 0.00 |
| October, 2022 | 14,724.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| November, 2022 | 4,19,399.00 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| December, 2022 | 3,43,741.00 | 0.00 | 0.00 | 40,701.96 | 0.00 |
| Januaury, 2023 | 19,489.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| February, 2023 | 7,058.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| March, 2023 | 21,136.00 | 0.00 | 0.00 | 81,349.70 | 0.00 |
| Total | 9,93,762.00 | 0.00 | 0.00 | 7,12,708.06 | 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 |