|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Bandhar |
|||||
| Opening Balance | 33,93,602.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,892.00 | 0.00 | 0.00 | 1,60,715.00 | 0.00 |
| July, 2022 | 98,029.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| August, 2022 | 6,200.00 | 0.00 | 0.00 | 7,188.50 | 0.00 |
| September, 2022 | 14,663.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| October, 2022 | 2,921.00 | 0.00 | 0.00 | 4,88,914.00 | 0.00 |
| November, 2022 | 1,21,029.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| December, 2022 | 1,55,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,319.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
| March, 2023 | 15,685.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 6,63,398.00 | 0.00 | 0.00 | 7,00,383.50 | 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 |