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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:-Antargaon |
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| Opening Balance | 31,67,366.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,921.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| May, 2022 | 6,770.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| June, 2022 | 1,41,061.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,87,895.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,471.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2023 | 19,135.00 | 0.00 | 0.00 | 10,796.00 | 0.00 |
| March, 2023 | 57,080.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| Total | 7,95,155.00 | 0.00 | 0.00 | 6,61,552.00 | 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 |