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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:-Pimpalapur |
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| Opening Balance | 20,99,998.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,353.00 | 0.00 | 0.00 | 20,342.40 | 0.00 |
| May, 2022 | 9,895.00 | 0.00 | 0.00 | 3,23,071.71 | 0.00 |
| June, 2022 | 1,537.00 | 0.00 | 0.00 | 6,731.00 | 0.00 |
| July, 2022 | 4,22,591.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 4,900.00 | 0.00 | 0.00 | 2,09,276.00 | 0.00 |
| September, 2022 | 30,522.00 | 0.00 | 0.00 | 30,209.00 | 0.00 |
| October, 2022 | 4,998.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| November, 2022 | 3,19,316.00 | 0.00 | 0.00 | 1,45,286.00 | 0.00 |
| December, 2022 | 2,61,377.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 41,107.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| February, 2023 | 23,378.00 | 0.00 | 0.00 | 4,08,904.00 | 0.00 |
| March, 2023 | 2,43,527.30 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| Total | 15,44,501.30 | 0.00 | 0.00 | 16,39,477.11 | 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 |