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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:-Zadgaon |
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| Opening Balance | 66,86,256.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,922.00 | 0.00 | 0.00 | 2,73,161.87 | 0.00 |
| May, 2022 | 12,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,673.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| July, 2022 | 9,05,658.00 | 0.00 | 0.00 | 4,55,439.00 | 0.00 |
| August, 2022 | 39,400.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| September, 2022 | 12,023.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 4,81,659.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 6,83,951.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Januaury, 2023 | 21,770.00 | 0.00 | 0.00 | 18,229.00 | 0.00 |
| February, 2023 | 47,730.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| March, 2023 | 1,31,123.00 | 0.00 | 0.00 | 1,50,527.00 | 0.00 |
| Total | 24,17,355.00 | 0.00 | 0.00 | 12,53,743.87 | 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 |