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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:-Ekurli |
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| Opening Balance | 13,88,070.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,399.00 | 0.00 | 0.00 | 82,507.58 | 0.00 |
| June, 2022 | 1,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,917.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,897.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 49,958.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| November, 2022 | 926.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| December, 2022 | 7,608.00 | 0.00 | 0.00 | 27,186.00 | 0.00 |
| Januaury, 2023 | 3,258.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2023 | 14,279.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2023 | 3,54,734.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| Total | 7,07,475.00 | 0.00 | 0.00 | 5,78,090.58 | 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 |