|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Tajani |
|||||
| Opening Balance | 59,77,908.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| May, 2022 | 3,02,317.00 | 0.00 | 0.00 | 3,70,829.00 | 0.00 |
| June, 2022 | 2,11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,37,758.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 515.00 | 0.00 | 0.00 | 5,58,357.00 | 0.00 |
| November, 2022 | 2,15,237.00 | 0.00 | 0.00 | 35,964.00 | 0.00 |
| December, 2022 | 3,05,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,693.00 | 0.00 | 0.00 | 36,526.00 | 0.00 |
| Total | 13,42,508.00 | 0.00 | 0.00 | 10,19,694.00 | 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 |