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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:-Loni |
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| Opening Balance | 26,37,367.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,04,179.00 | 2,44,480.00 |
| May, 2022 | 25,794.00 | 0.00 | 0.00 | 8,63,739.00 | 5,59,699.00 |
| June, 2022 | 3,68,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,969.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 30,653.00 | 0.00 | 0.00 | 11,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,115.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| March, 2023 | 19,356.00 | 0.00 | 0.00 | 3,728.00 | 0.00 |
| Total | 6,11,187.00 | 0.00 | 0.00 | 17,79,392.00 | 8,04,179.00 |
| 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 |