|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Chikhali W) |
|||||
| Opening Balance | 52,44,017.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,644.00 | 0.00 | 0.00 | 20,613.00 | 0.00 |
| July, 2022 | 5,27,749.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 1,26,006.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,20,124.00 | 0.00 |
| Januaury, 2023 | 1,38,268.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| February, 2023 | 19,791.00 | 0.00 | 0.00 | 1,868.00 | 0.00 |
| March, 2023 | 1,12,096.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 10,49,554.00 | 0.00 | 0.00 | 9,33,563.00 | 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 |