eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |