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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:-Sawangi Perka |
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| Opening Balance | 29,69,708.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,128.90 | 0.00 |
| May, 2022 | 36,404.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| June, 2022 | 2,89,254.53 | 0.00 | 0.00 | 3,70,051.25 | 0.00 |
| July, 2022 | 2,54,380.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2022 | 87,177.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| October, 2022 | 10,331.52 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| November, 2022 | 2,08,501.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| December, 2022 | 3,31,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,247.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| February, 2023 | 73,839.91 | 0.00 | 0.00 | 2,81,707.00 | 0.00 |
| March, 2023 | 1,12,847.00 | 0.00 | 0.00 | 2,27,045.96 | 0.00 |
| Total | 14,41,687.96 | 0.00 | 0.00 | 11,09,233.11 | 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 |