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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:-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 |
| 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 |