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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:-Karegaon |
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| Opening Balance | 8,54,194.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,539.00 | 0.00 |
| May, 2022 | 18,652.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2022 | 1,84,634.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2022 | 1,64,089.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,898.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| October, 2022 | 19,856.00 | 0.00 | 0.00 | 18,569.00 | 0.00 |
| November, 2022 | 1,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,531.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| Januaury, 2023 | 31,847.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| February, 2023 | 20,817.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,994.00 | 0.00 |
| Total | 5,06,933.00 | 0.00 | 0.00 | 5,16,586.00 | 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 |