eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Khairi |
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Opening Balance | 49,54,659.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,90,465.00 | 0.00 | 0.00 | 1,30,440.50 | 0.00 |
May, 2022 | 8,04,376.00 | 0.00 | 0.00 | 5,92,828.00 | 0.00 |
June, 2022 | 5,42,115.00 | 0.00 | 0.00 | 1,97,014.00 | 0.00 |
July, 2022 | 6,39,752.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
August, 2022 | 22,541.00 | 0.00 | 0.00 | 354.00 | 0.00 |
September, 2022 | 71,488.49 | 0.00 | 0.00 | 32,641.00 | 0.00 |
October, 2022 | 1,07,558.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
November, 2022 | 5,05,829.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
December, 2022 | 9,75,253.40 | 0.00 | 0.00 | 44,798.00 | 0.00 |
Januaury, 2023 | 94,601.00 | 0.00 | 0.00 | 1,31,694.00 | 0.00 |
February, 2023 | 2,47,067.00 | 0.00 | 0.00 | 1,18,221.00 | 0.00 |
March, 2023 | 18,86,022.51 | 0.00 | 0.00 | 20,62,793.00 | 0.00 |
Total | 61,87,068.40 | 0.00 | 0.00 | 39,42,583.50 | 0.00 |
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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 |