eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Raveri
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
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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