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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:-Chikali (Vi) |
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| Opening Balance | 32,08,344.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,980.00 | 0.00 |
| May, 2022 | 13,942.00 | 0.00 | 0.00 | 4,85,692.00 | 2,87,980.00 |
| June, 2022 | 6,29,514.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 2,31,555.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| August, 2022 | 28,126.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| September, 2022 | 10,257.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,471.00 | 0.00 |
| November, 2022 | 8,093.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| December, 2022 | 2,11,352.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,472.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| March, 2023 | 37,749.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Total | 13,52,060.00 | 0.00 | 0.00 | 10,56,771.00 | 2,87,980.00 |
| 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 |