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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:-Sarathi |
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| Opening Balance | 43,72,647.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,190.00 | 0.00 | 0.00 | 2,42,571.00 | 1,16,332.00 |
| June, 2022 | 3,96,398.00 | 0.00 | 0.00 | 7,088.50 | 0.00 |
| July, 2022 | 1,77,418.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| August, 2022 | 5,591.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
| September, 2022 | 7,009.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| October, 2022 | 5,539.00 | 0.00 | 0.00 | 10,826.00 | 0.00 |
| November, 2022 | 1,34,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,665.00 | 0.00 | 0.00 | 4,27,848.00 | 0.00 |
| February, 2023 | 90,262.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
| March, 2023 | 65,445.00 | 0.00 | 0.00 | 4,90,565.40 | 0.00 |
| Total | 10,94,168.00 | 0.00 | 0.00 | 12,77,512.90 | 1,16,332.00 |
| 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 |