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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:-Karnji (S) |
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| Opening Balance | 23,59,585.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| May, 2022 | 1,564.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| June, 2022 | 11,605.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| July, 2022 | 2,49,214.00 | 0.00 | 0.00 | 70,407.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| September, 2022 | 69,606.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| November, 2022 | 1,17,553.00 | 0.00 | 0.00 | 5,818.00 | 0.00 |
| December, 2022 | 1,80,862.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2023 | 5,239.00 | 0.00 | 0.00 | 2,13,379.00 | 0.00 |
| February, 2023 | 34,725.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| March, 2023 | 85,376.00 | 0.00 | 0.00 | 2,75,361.80 | 0.00 |
| Total | 7,55,744.00 | 0.00 | 0.00 | 11,34,546.80 | 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 |