|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Kinhi Zawade |
|||||
| Opening Balance | 44,80,356.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| May, 2022 | 21,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,153.00 | 0.00 | 0.00 | 4,10,918.00 | 25,000.00 |
| July, 2022 | 3,96,502.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| August, 2022 | 3,650.00 | 0.00 | 0.00 | 3,66,662.00 | 0.00 |
| September, 2022 | 17,712.00 | 0.00 | 0.00 | 1,09,569.00 | 0.00 |
| October, 2022 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,848.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| December, 2022 | 3,49,600.00 | 0.00 | 0.00 | 4,25,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,163.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| March, 2023 | 66,072.00 | 0.00 | 0.00 | 3,78,467.00 | 61,000.00 |
| Total | 11,71,418.00 | 0.00 | 0.00 | 20,48,402.00 | 86,000.00 |
| 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 |