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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:-Nagthana |
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| Opening Balance | 12,99,408.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,261.00 | 0.00 | 0.00 | 2,271.00 | 0.00 |
| June, 2022 | 1,17,285.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,561.00 | 0.00 | 0.00 | 36,782.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,777.00 | 0.00 | 0.00 | 59,273.00 | 0.00 |
| October, 2022 | 26.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,667.00 | 0.00 | 0.00 | 3,76,415.00 | 0.00 |
| Januaury, 2023 | 8,98,563.60 | 0.00 | 0.00 | 4,93,238.50 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| March, 2023 | 1,96,282.00 | 0.00 | 0.00 | 3,65,670.55 | 0.00 |
| Total | 17,83,417.33 | 0.00 | 0.00 | 13,66,004.05 | 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 |