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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:-Vanoja |
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| Opening Balance | 38,62,680.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,575.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 3,450.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| June, 2022 | 2,22,076.69 | 0.00 | 0.00 | 1,16,534.00 | 0.00 |
| July, 2022 | 2,18,968.00 | 0.00 | 0.00 | 24,482.00 | 0.00 |
| August, 2022 | 10,203.00 | 0.00 | 0.00 | 54,241.00 | 0.00 |
| September, 2022 | 15,560.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| October, 2022 | 4,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,982.00 | 0.00 | 0.00 | 1,47,874.00 | 0.00 |
| December, 2022 | 2,69,974.55 | 0.00 | 0.00 | 1,78,255.00 | 0.00 |
| Januaury, 2023 | 8,735.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| February, 2023 | 14,500.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2023 | 32,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,027.24 | 0.00 | 0.00 | 6,63,486.00 | 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 |