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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:-Mahagaon,Village Panchayat & Equivalent:-Kalitembhi |
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| Opening Balance | 40,66,720.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,21,125.00 | 0.00 | 0.00 | 4,92,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 2,84,417.00 | 0.00 | 0.00 | 7,09,910.00 | 0.00 |
| December, 2022 | 4,27,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| February, 2023 | 4,50,082.00 | 0.00 | 0.00 | 6,57,603.00 | 0.00 |
| March, 2023 | 5,03,715.00 | 0.00 | 0.00 | 4,53,109.00 | 0.00 |
| Total | 22,86,381.00 | 0.00 | 0.00 | 27,14,422.00 | 80,000.00 |
| 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 |