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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:-Khadki |
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| Opening Balance | 86,38,997.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,831.00 | 0.00 | 0.00 | 18,872.00 | 0.00 |
| May, 2022 | 1,04,506.00 | 0.00 | 0.00 | 92,120.20 | 0.00 |
| June, 2022 | 15,299.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| July, 2022 | 1,95,502.00 | 0.00 | 0.00 | 1,83,209.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 1,40,636.00 | 0.00 |
| September, 2022 | 10,983.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,372.00 | 0.00 |
| November, 2022 | 94,721.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 1,34,413.00 | 0.00 | 0.00 | 1,41,307.00 | 0.00 |
| Januaury, 2023 | 16,768.95 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| February, 2023 | 60,382.00 | 0.00 | 0.00 | 29,496.00 | 0.00 |
| March, 2023 | 99,046.68 | 0.00 | 0.00 | 1,20,244.01 | 0.00 |
| Total | 7,37,452.63 | 0.00 | 0.00 | 12,08,749.21 | 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 |