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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:-Ramthirtha |
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| Opening Balance | 16,51,765.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,646.00 | 0.00 | 0.00 | 23,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,464.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2022 | 1,48,218.00 | 0.00 | 0.00 | 1,94,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| December, 2022 | 3,11,655.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 2,23,530.00 | 0.00 |
| February, 2023 | 4,346.00 | 0.00 | 0.00 | 3,33,974.00 | 0.00 |
| March, 2023 | 8,086.00 | 0.00 | 0.00 | 5,176.00 | 0.00 |
| Total | 7,88,563.00 | 0.00 | 0.00 | 9,57,287.00 | 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 |