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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 Savitri |
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| Opening Balance | 22,04,918.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 12,00,000.00 |
| June, 2022 | 1,703.00 | 0.00 | 0.00 | 4,25,000.00 | 3,50,000.00 |
| July, 2022 | 2,84,852.00 | 0.00 | 0.00 | 5,99,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2022 | 5,150.00 | 0.00 | 0.00 | 4,085.00 | 0.00 |
| October, 2022 | 1,160.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| November, 2022 | 2,32,205.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| December, 2022 | 2,12,744.00 | 0.00 | 0.00 | 10,336.00 | 0.00 |
| Januaury, 2023 | 12,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,461.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| March, 2023 | 1,181.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Total | 7,68,372.00 | 0.00 | 0.00 | 23,55,503.00 | 15,50,000.00 |
| 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 |