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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:-Nidha |
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| Opening Balance | 6,52,307.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2022 | 1,58,536.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 691.38 | 0.00 | 0.00 | 96,942.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 71,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 27,478.38 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| February, 2023 | 15,692.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| March, 2023 | 3,564.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| Total | 4,07,817.76 | 0.00 | 0.00 | 4,59,815.00 | 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 |