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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:-Deodhari |
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| 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 |