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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:-Atmordi |
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| Opening Balance | 46,56,922.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| May, 2022 | 2,88,032.00 | 0.00 | 0.00 | 2,13,313.00 | 0.00 |
| June, 2022 | 6,71,165.20 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| July, 2022 | 2,39,343.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 4,279.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2022 | 93,324.00 | 0.00 | 0.00 | 60,396.00 | 0.00 |
| October, 2022 | 3,280.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| November, 2022 | 3,083.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 15,091.00 | 0.00 | 0.00 | 5,861.00 | 0.00 |
| Januaury, 2023 | 12,144.00 | 0.00 | 0.00 | 26,631.00 | 0.00 |
| February, 2023 | 18,424.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| March, 2023 | 45,583.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| Total | 13,93,748.20 | 0.00 | 0.00 | 11,41,981.00 | 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 |