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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:-Bham |
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| Opening Balance | 12,00,060.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,825.00 | 0.00 | 0.00 | 2,54,664.00 | 0.00 |
| May, 2022 | 32,668.00 | 0.00 | 0.00 | 21,668.00 | 0.00 |
| June, 2022 | 1,28,695.00 | 0.00 | 0.00 | 11,717.70 | 0.00 |
| July, 2022 | 1,66,676.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 13,292.00 | 0.00 | 0.00 | 68,633.00 | 0.00 |
| September, 2022 | 11,997.00 | 0.00 | 0.00 | 3,36,687.47 | 0.00 |
| October, 2022 | 17,397.04 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 1,29,912.00 | 0.00 | 0.00 | 6,922.00 | 0.00 |
| December, 2022 | 2,07,371.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2023 | 13,618.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| February, 2023 | 27,725.38 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| March, 2023 | 24,275.00 | 0.00 | 0.00 | 59,807.32 | 0.00 |
| Total | 10,56,451.42 | 0.00 | 0.00 | 8,11,915.49 | 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 |