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
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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