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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:-Wadhona Bz |
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| Opening Balance | 49,06,774.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,697.00 | 0.00 | 0.00 | 4,32,858.00 | 0.00 |
| May, 2022 | 5,540.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,218.00 | 0.00 |
| July, 2022 | 23,37,736.00 | 0.00 | 0.00 | 12,71,988.00 | 0.00 |
| August, 2022 | 20,011.00 | 0.00 | 0.00 | 1,10,838.00 | 0.00 |
| September, 2022 | 95,283.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,24,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,29,597.00 | 0.00 | 0.00 | 2,61,123.00 | 0.00 |
| Januaury, 2023 | 1,17,695.00 | 0.00 | 0.00 | 97,534.00 | 0.00 |
| February, 2023 | 30,558.00 | 0.00 | 0.00 | 1,01,405.00 | 0.00 |
| March, 2023 | 2,75,532.00 | 0.00 | 0.00 | 5,40,532.00 | 1,61,217.00 |
| Total | 54,44,164.00 | 0.00 | 0.00 | 32,55,121.00 | 1,61,217.00 |
| 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 |