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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:-Asta |
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| Opening Balance | 16,25,470.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,150.00 | 0.00 | 0.00 | 93,623.00 | 0.00 |
| May, 2022 | 15,415.00 | 0.00 | 0.00 | 1,58,812.88 | 0.00 |
| June, 2022 | 13,950.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| July, 2022 | 3,79,027.61 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| August, 2022 | 2,550.00 | 0.00 | 0.00 | 64,762.00 | 0.00 |
| September, 2022 | 12,157.00 | 0.00 | 0.00 | 12,731.00 | 0.00 |
| October, 2022 | 15,694.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2022 | 1,54,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,521.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,801.00 | 0.00 | 0.00 | 72,338.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 4,15,578.00 | 0.00 |
| March, 2023 | 2,22,950.64 | 0.00 | 0.00 | 1,28,404.00 | 0.00 |
| Total | 11,40,014.31 | 0.00 | 0.00 | 10,43,262.88 | 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 |