|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Kalamner |
|||||
| Opening Balance | 34,29,382.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,565.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 12,575.00 | 0.00 | 0.00 | 86,498.96 | 0.00 |
| June, 2022 | 2,51,636.68 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2022 | 2,07,837.00 | 0.00 | 0.00 | 85,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 7,656.00 | 0.00 | 0.00 | 1,83,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,436.00 | 0.00 | 0.00 | 4,49,739.00 | 0.00 |
| December, 2022 | 3,68,173.72 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2023 | 575.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| February, 2023 | 39,261.00 | 0.00 | 0.00 | 8,478.00 | 0.00 |
| March, 2023 | 80,894.32 | 0.00 | 0.00 | 13,578.50 | 0.00 |
| Total | 12,08,609.72 | 0.00 | 0.00 | 11,79,915.46 | 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 |