|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Chondi |
|||||
| Opening Balance | 13,06,272.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,855.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| June, 2022 | 1,77,720.00 | 0.00 | 0.00 | 23,687.00 | 0.00 |
| July, 2022 | 67,583.00 | 0.00 | 0.00 | 1,094.00 | 0.00 |
| August, 2022 | 17,379.00 | 0.00 | 0.00 | 7,479.00 | 0.00 |
| September, 2022 | 2,674.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| October, 2022 | 52,645.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,070.80 | 0.00 |
| December, 2022 | 11,012.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 74,119.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| March, 2023 | 4,915.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
| Total | 6,55,902.00 | 0.00 | 0.00 | 5,27,833.80 | 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 |