eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Warha |
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Opening Balance | 20,77,774.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
June, 2022 | 1,37,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,57,867.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
August, 2022 | 17,239.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
September, 2022 | 3,230.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
October, 2022 | 3,397.00 | 0.00 | 0.00 | 799.00 | 0.00 |
November, 2022 | 1,29,037.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
December, 2022 | 2,12,833.68 | 0.00 | 0.00 | 10,040.00 | 0.00 |
Januaury, 2023 | 15,907.00 | 0.00 | 0.00 | 15,738.00 | 0.00 |
February, 2023 | 10,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2023 | 2,60,777.00 | 0.00 | 0.00 | 3,11,269.97 | 0.00 |
Total | 9,47,408.68 | 0.00 | 0.00 | 6,08,372.97 | 0.00 |
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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 |