eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Aptirampur |
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Opening Balance | 11,92,598.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,21,618.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
June, 2022 | 32,790.00 | 0.00 | 0.00 | 1,08,337.96 | 0.00 |
July, 2022 | 2,91,296.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
September, 2022 | 1,965.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
October, 2022 | 3,214.00 | 0.00 | 0.00 | 2,03,962.00 | 0.00 |
November, 2022 | 1,35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,02,263.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
Januaury, 2023 | 4,478.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
February, 2023 | 18,874.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
March, 2023 | 35,000.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
Total | 8,47,483.00 | 0.00 | 0.00 | 5,75,078.96 | 0.00 |
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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 |