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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:-Sheli |
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| Opening Balance | 22,35,930.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,446.24 | 0.00 | 0.00 | 27,955.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| September, 2022 | 369.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,698.00 | 0.00 |
| November, 2022 | 78,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,752.00 | 0.00 | 0.00 | 3,50,838.00 | 0.00 |
| March, 2023 | 32,456.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| Total | 4,16,558.24 | 0.00 | 0.00 | 4,68,852.90 | 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 |