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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:-Umdari |
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| Opening Balance | 25,61,424.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67.14 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 8,732.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| June, 2022 | 1,20,907.64 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2022 | 1,30,150.75 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 22.38 | 0.00 | 0.00 | 73,441.00 | 0.00 |
| September, 2022 | 1,286.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,679.00 | 0.00 | 0.00 | 1,37,647.00 | 0.00 |
| December, 2022 | 1,56,659.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,543.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,627.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| March, 2023 | 38,338.25 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 5,70,512.93 | 0.00 | 0.00 | 2,79,830.00 | 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 |