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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:-Wedsi |
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| Opening Balance | 29,79,511.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,17,649.00 | 0.00 |
| June, 2022 | 1,36,405.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| July, 2022 | 4,35,852.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,971.00 | 0.00 | 0.00 | 2,12,296.50 | 0.00 |
| October, 2022 | 1,020.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| November, 2022 | 2,21,664.00 | 0.00 | 0.00 | 69,923.90 | 0.00 |
| December, 2022 | 3,05,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,577.00 | 0.00 | 0.00 | 2,37,097.40 | 0.00 |
| February, 2023 | 81,856.00 | 0.00 | 0.00 | 55,177.00 | 0.00 |
| March, 2023 | 1,19,269.00 | 0.00 | 0.00 | 3,84,050.74 | 0.00 |
| Total | 13,81,637.00 | 0.00 | 0.00 | 20,07,201.54 | 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 |