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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:-Pimpalgaon |
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| Opening Balance | 17,76,212.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2022 | 89,704.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2022 | 1,14,053.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2022 | 52.00 | 0.00 | 0.00 | 1,28,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,786.00 | 0.00 |
| November, 2022 | 1,30,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,338.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| Januaury, 2023 | 1,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,885.00 | 0.00 | 0.00 | 31,121.00 | 0.00 |
| March, 2023 | 16,655.66 | 0.00 | 0.00 | 20,359.90 | 0.00 |
| Total | 5,59,985.66 | 0.00 | 0.00 | 6,37,444.90 | 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 |