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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:-Parsoda |
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| Opening Balance | 33,62,670.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| May, 2022 | 40,12,993.00 | 0.00 | 0.00 | 3,81,292.00 | 0.00 |
| June, 2022 | 2,05,420.00 | 0.00 | 0.00 | 3,45,287.00 | 0.00 |
| July, 2022 | 2,96,053.00 | 0.00 | 0.00 | 11,98,313.00 | 0.00 |
| August, 2022 | 16,964.25 | 0.00 | 0.00 | 2,82,265.00 | 0.00 |
| September, 2022 | 49,038.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,648.00 | 0.00 |
| November, 2022 | 2,33,655.00 | 0.00 | 0.00 | 8,41,613.00 | 0.00 |
| December, 2022 | 2,25,204.00 | 0.00 | 0.00 | 3,34,288.00 | 0.00 |
| Januaury, 2023 | 16,233.00 | 0.00 | 0.00 | 1,17,760.00 | 0.00 |
| February, 2023 | 26,817.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| March, 2023 | 1,53,690.04 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| Total | 52,36,067.29 | 0.00 | 0.00 | 42,51,240.00 | 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 |