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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:-Dhanora |
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| Opening Balance | 20,26,522.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
| May, 2022 | 11,342.00 | 0.00 | 0.00 | 2,06,906.00 | 0.00 |
| June, 2022 | 3,48,139.45 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| July, 2022 | 2,68,483.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| August, 2022 | 3,490.00 | 0.00 | 0.00 | 48,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2022 | 33,199.00 | 0.00 | 0.00 | 3,84,991.00 | 0.00 |
| November, 2022 | 2,26,090.48 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| December, 2022 | 3,32,045.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
| Januaury, 2023 | 8,041.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 13,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,840.93 | 0.00 | 0.00 | 11,46,254.00 | 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 |