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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:-Mangi |
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| Opening Balance | 13,25,843.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,900.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2022 | 685.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2022 | 3,66,939.00 | 0.00 | 0.00 | 84,735.00 | 0.00 |
| July, 2022 | 1,21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,04,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,940.00 | 0.00 |
| November, 2022 | 1,02,024.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,329.35 | 0.00 | 0.00 | 24,445.00 | 0.00 |
| Januaury, 2023 | 2,273.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| February, 2023 | 16,138.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| March, 2023 | 14,624.92 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| Total | 8,74,099.67 | 0.00 | 0.00 | 9,74,899.00 | 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 |