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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:-Jagajai |
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| Opening Balance | 14,62,537.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,299.00 | 0.00 |
| June, 2022 | 34,50,721.00 | 0.00 | 0.00 | 9,28,780.00 | 0.00 |
| July, 2022 | 1,44,686.78 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| September, 2022 | 37,233.14 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2022 | 83,895.00 | 0.00 | 0.00 | 49,077.50 | 0.00 |
| November, 2022 | 1,09,549.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| December, 2022 | 5,51,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 17,388.00 | 0.00 | 0.00 | 52,854.00 | 0.00 |
| March, 2023 | 1,60,804.78 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Total | 45,55,753.70 | 0.00 | 0.00 | 15,23,886.50 | 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 |