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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:-Ner,Village Panchayat & Equivalent:-Ratanpur |
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| Opening Balance | 20,57,303.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,875.00 | 0.00 | 0.00 | 3,21,402.00 | 0.00 |
| May, 2022 | 62,458.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| June, 2022 | 2,93,118.00 | 0.00 | 0.00 | 5,63,851.00 | 0.00 |
| July, 2022 | 1,64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 27,223.10 | 0.00 | 0.00 | 1,12,698.70 | 0.00 |
| November, 2022 | 2,98,577.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| December, 2022 | 2,35,139.84 | 0.00 | 0.00 | 5,40,340.00 | 0.00 |
| Januaury, 2023 | 24,051.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 33,844.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| March, 2023 | 9,36,431.22 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| Total | 20,84,663.16 | 0.00 | 0.00 | 16,86,387.40 | 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 |