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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:-Palaskund |
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| Opening Balance | 37,02,279.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
| May, 2022 | 83,852.00 | 0.00 | 0.00 | 4,07,722.00 | 0.00 |
| June, 2022 | 73,362.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| July, 2022 | 4,91,886.00 | 0.00 | 0.00 | 67,444.00 | 0.00 |
| August, 2022 | 480.00 | 0.00 | 0.00 | 7,03,480.00 | 0.00 |
| September, 2022 | 4,122.00 | 0.00 | 0.00 | 3,44,119.00 | 0.00 |
| October, 2022 | 3,431.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
| November, 2022 | 7,910.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| December, 2022 | 1,04,432.00 | 0.00 | 0.00 | 2,76,713.00 | 0.00 |
| Januaury, 2023 | 32,754.00 | 0.00 | 0.00 | 38,115.00 | 0.00 |
| February, 2023 | 90,904.00 | 0.00 | 0.00 | 27,350.96 | 0.00 |
| March, 2023 | 59,344.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| Total | 9,52,477.00 | 0.00 | 0.00 | 20,67,872.96 | 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 |