|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Gujri |
|||||
| Opening Balance | 16,42,975.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,559.00 | 0.00 | 0.00 | 4,15,968.00 | 0.00 |
| June, 2022 | 3,95,804.00 | 0.00 | 0.00 | 3,68,303.00 | 0.00 |
| July, 2022 | 1,68,657.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2022 | 4,071.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2022 | 5,632.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
| October, 2022 | 9,452.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| November, 2022 | 1,46,083.00 | 0.00 | 0.00 | 14,731.00 | 0.00 |
| December, 2022 | 2,01,444.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| March, 2023 | 1,10,520.38 | 0.00 | 0.00 | 3,08,294.02 | 0.00 |
| Total | 10,50,222.38 | 0.00 | 0.00 | 13,25,635.02 | 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 |