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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:-Pimpari Durga |
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| Opening Balance | 31,65,868.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,400.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| May, 2022 | 1,665.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| June, 2022 | 5,47,595.00 | 0.00 | 0.00 | 6,783.00 | 0.00 |
| July, 2022 | 1,85,760.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| August, 2022 | 11,140.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| September, 2022 | 17,955.80 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| December, 2022 | 2,35,546.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 2,509.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| February, 2023 | 61,336.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
| March, 2023 | 50,453.18 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| Total | 12,72,359.98 | 0.00 | 0.00 | 2,04,108.00 | 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 |