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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:-Ralegaon,Village Panchayat & Equivalent:-Anji |
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| Opening Balance | 23,01,948.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,412.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| July, 2022 | 5,16,444.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 18,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| November, 2022 | 1,21,832.00 | 0.00 | 0.00 | 3,94,051.00 | 0.00 |
| December, 2022 | 2,16,706.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 14,604.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2023 | 1,08,689.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| March, 2023 | 2,44,568.00 | 0.00 | 0.00 | 26,958.50 | 0.00 |
| Total | 13,58,795.00 | 0.00 | 0.00 | 7,36,425.50 | 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 |