eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Deodhari |
|||||
Opening Balance | 29,12,110.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,62,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 41,493.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
June, 2022 | 3,22,731.82 | 0.00 | 0.00 | 2,35,155.40 | 0.00 |
July, 2022 | 3,19,174.00 | 0.00 | 0.00 | 2,02,005.00 | 0.00 |
August, 2022 | 53,156.00 | 0.00 | 0.00 | 6,22,372.00 | 0.00 |
September, 2022 | 4,198.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
October, 2022 | 69,330.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
November, 2022 | 93,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,57,865.00 | 0.00 | 0.00 | 1,92,521.00 | 0.00 |
Januaury, 2023 | 66,373.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
February, 2023 | 27,427.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
March, 2023 | 1,592.00 | 0.00 | 0.00 | 3,61,065.00 | 0.00 |
Total | 13,19,580.82 | 0.00 | 0.00 | 19,58,719.40 | 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 |