eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Pimpalkhuti |
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Opening Balance | 24,66,483.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,031.00 | 0.00 | 0.00 | 28,503.00 | 0.00 |
June, 2022 | 51,279.00 | 0.00 | 0.00 | 3,62,440.24 | 1.00 |
July, 2022 | 3,60,223.00 | 0.00 | 0.00 | 3,62,650.00 | 0.00 |
August, 2022 | 1,500.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
September, 2022 | 14,147.48 | 0.00 | 0.00 | 8,978.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,76,315.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
December, 2022 | 2,56,128.00 | 0.00 | 0.00 | 4,444.00 | 0.00 |
Januaury, 2023 | 15,337.00 | 0.00 | 0.00 | 1,84,487.00 | 0.00 |
February, 2023 | 7,013.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2023 | 63,851.24 | 0.00 | 0.00 | 2,37,505.84 | 0.00 |
Total | 9,55,824.72 | 0.00 | 0.00 | 13,13,043.08 | 1.00 |
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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 |