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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:-Dahegaon |
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| Opening Balance | 33,49,294.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| May, 2022 | 8,577.12 | 0.00 | 0.00 | 4,52,942.00 | 0.00 |
| June, 2022 | 6,02,154.53 | 0.00 | 0.00 | 1,97,319.00 | 0.00 |
| July, 2022 | 5,05,493.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| August, 2022 | 10,005.00 | 0.00 | 0.00 | 7,24,291.00 | 0.00 |
| September, 2022 | 16,888.17 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,04,012.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| December, 2022 | 6,58,237.60 | 0.00 | 0.00 | 4,56,163.00 | 0.00 |
| Januaury, 2023 | 35,276.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| February, 2023 | 20,295.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| March, 2023 | 90,973.10 | 0.00 | 0.00 | 7,34,301.00 | 0.00 |
| Total | 23,71,911.52 | 0.00 | 0.00 | 27,62,564.00 | 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 |