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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:-Raveri |
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| Opening Balance | 27,96,129.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,200.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2022 | 774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,25,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,88,697.00 | 0.00 | 0.00 | 58,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,468.00 | 0.00 |
| September, 2022 | 61,191.85 | 0.00 | 0.00 | 43,769.00 | 0.00 |
| October, 2022 | 1,02,001.00 | 0.00 | 0.00 | 1,02,097.00 | 0.00 |
| November, 2022 | 2,24,736.00 | 0.00 | 0.00 | 75,669.90 | 0.00 |
| December, 2022 | 3,66,467.43 | 0.00 | 0.00 | 620.00 | 0.00 |
| Januaury, 2023 | 22,744.00 | 0.00 | 0.00 | 7,037.00 | 0.00 |
| February, 2023 | 2,21,286.00 | 0.00 | 0.00 | 2,18,462.00 | 0.00 |
| March, 2023 | 2,06,708.00 | 0.00 | 0.00 | 3,09,928.18 | 0.00 |
| Total | 17,51,459.28 | 0.00 | 0.00 | 8,85,453.08 | 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 |