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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:-Warud Zahangir |
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| Opening Balance | 24,51,356.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,455.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| June, 2022 | 6,34,105.00 | 0.00 | 0.00 | 1,04,672.90 | 0.00 |
| July, 2022 | 2,47,877.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| August, 2022 | 8,226.00 | 0.00 | 0.00 | 5,343.00 | 0.00 |
| September, 2022 | 22,679.00 | 0.00 | 0.00 | 23,757.00 | 0.00 |
| October, 2022 | 14,982.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
| November, 2022 | 2,03,350.00 | 0.00 | 0.00 | 7,76,953.00 | 0.00 |
| December, 2022 | 3,00,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,827.00 | 0.00 | 0.00 | 4,02,152.00 | 77,429.00 |
| February, 2023 | 65,911.00 | 0.00 | 0.00 | 1,74,419.00 | 0.00 |
| March, 2023 | 41,089.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| Total | 15,86,721.00 | 0.00 | 0.00 | 15,86,179.90 | 77,429.00 |
| 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 |