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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:-Warad |
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| Opening Balance | 1,01,48,095.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| May, 2022 | 2,880.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2022 | 13,64,015.00 | 0.00 | 0.00 | 12,131.00 | 0.00 |
| July, 2022 | 2,57,932.00 | 0.00 | 0.00 | 1,78,361.00 | 0.00 |
| August, 2022 | 16,695.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 4,245.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| October, 2022 | 6,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,807.00 | 0.00 |
| Januaury, 2023 | 40,746.00 | 0.00 | 0.00 | 4,61,920.00 | 0.00 |
| February, 2023 | 20,205.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
| March, 2023 | 72,023.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| Total | 17,85,598.00 | 0.00 | 0.00 | 9,65,342.00 | 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 |