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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:-Takali |
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| Opening Balance | 18,45,814.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,662.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| July, 2022 | 1,01,573.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 36,051.00 | 0.00 | 0.00 | 2,30,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2022 | 80,313.00 | 0.00 | 0.00 | 3,686.00 | 0.00 |
| December, 2022 | 1,26,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,655.00 | 0.00 |
| March, 2023 | 29,652.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 4,93,752.00 | 0.00 | 0.00 | 2,87,591.00 | 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 |