|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Bori Chod |
|||||
| Opening Balance | 16,47,188.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 15,872.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2022 | 1,19,730.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2022 | 1,43,245.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2022 | 1,880.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| September, 2022 | 17,898.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,680.00 | 0.00 | 0.00 | 6,57,333.00 | 0.00 |
| December, 2022 | 1,56,120.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 9,186.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| February, 2023 | 18,953.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| March, 2023 | 19,742.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
| Total | 6,82,360.00 | 0.00 | 0.00 | 8,69,447.00 | 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 |