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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:-Sawaner |
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| Opening Balance | 29,42,818.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,097.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2022 | 2,604.00 | 0.00 | 0.00 | 1,48,197.00 | 0.00 |
| June, 2022 | 6,624.60 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2022 | 1,52,584.00 | 0.00 | 0.00 | 17,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 37,532.94 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| October, 2022 | 1,20,813.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| November, 2022 | 9,621.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 13,212.00 | 0.00 | 0.00 | 10,366.00 | 0.00 |
| Januaury, 2023 | 10,634.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| February, 2023 | 22,726.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
| March, 2023 | 48,933.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 5,31,381.54 | 0.00 | 0.00 | 4,20,686.00 | 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 |