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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:-Lohara |
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| Opening Balance | 25,28,082.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,852.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 93,961.00 | 0.00 | 0.00 | 1,07,161.00 | 0.00 |
| June, 2022 | 3,49,133.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,34,787.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,986.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,878.00 | 0.00 |
| November, 2022 | 1,99,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,928.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,16,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,617.00 | 0.00 |
| March, 2023 | 1,20,172.00 | 0.00 | 0.00 | 1,34,738.00 | 0.00 |
| Total | 15,88,911.92 | 0.00 | 0.00 | 20,11,784.00 | 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 |