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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:-Dhumak Chachora |
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| Opening Balance | 20,35,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,951.00 | 0.00 | 0.00 | 1,15,482.80 | 0.00 |
| June, 2022 | 1,01,874.79 | 0.00 | 0.00 | 90,660.21 | 0.00 |
| July, 2022 | 1,91,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,596.00 | 0.00 | 0.00 | 2,43,093.00 | 0.00 |
| September, 2022 | 5,102.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 34,733.00 | 0.00 |
| November, 2022 | 1,06,025.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 1,57,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,440.24 | 0.00 | 0.00 | 10,981.00 | 0.00 |
| February, 2023 | 6,992.00 | 0.00 | 0.00 | 3,45,803.00 | 0.00 |
| March, 2023 | 62,040.05 | 0.00 | 0.00 | 2,96,097.31 | 0.00 |
| Total | 8,30,407.08 | 0.00 | 0.00 | 12,12,756.32 | 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 |