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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:-Warna |
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| Opening Balance | 14,66,990.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,708.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| June, 2022 | 6,14,410.00 | 0.00 | 0.00 | 2,18,801.00 | 0.00 |
| July, 2022 | 1,36,507.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,713.00 | 0.00 |
| September, 2022 | 3,203.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 67,279.48 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| November, 2022 | 1,09,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,253.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,207.00 | 0.00 | 0.00 | 5,121.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2023 | 1,07,065.99 | 0.00 | 0.00 | 3,75,323.31 | 0.00 |
| Total | 12,14,689.59 | 0.00 | 0.00 | 7,05,271.31 | 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 |