eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Wadki |
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Opening Balance | 47,77,794.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,955.86 | 0.00 |
May, 2022 | 1,54,947.00 | 0.00 | 0.00 | 3,03,602.39 | 0.00 |
June, 2022 | 4,89,519.00 | 0.00 | 0.00 | 10,02,198.00 | 0.00 |
July, 2022 | 5,72,018.00 | 0.00 | 0.00 | 90,262.00 | 0.00 |
August, 2022 | 64,743.00 | 0.00 | 0.00 | 3,67,751.00 | 0.00 |
September, 2022 | 26,176.00 | 0.00 | 0.00 | 8,94,946.00 | 0.00 |
October, 2022 | 1,31,174.00 | 0.00 | 0.00 | 7,27,914.00 | 0.00 |
November, 2022 | 4,70,383.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
December, 2022 | 8,19,857.00 | 0.00 | 0.00 | 10,91,195.00 | 1,06,751.00 |
Januaury, 2023 | 84,097.00 | 0.00 | 0.00 | 5,39,907.00 | 0.00 |
February, 2023 | 2,39,054.00 | 0.00 | 0.00 | 4,10,707.00 | 67,900.00 |
March, 2023 | 3,70,832.00 | 0.00 | 0.00 | 3,41,737.00 | 0.00 |
Total | 34,22,800.00 | 0.00 | 0.00 | 61,70,447.25 | 1,74,651.00 |
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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 |