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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:-Zargad |
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| Opening Balance | 27,26,421.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,190.00 | 4,18,190.00 |
| May, 2022 | 29,449.72 | 0.00 | 0.00 | 4,46,258.64 | 0.00 |
| June, 2022 | 1,89,506.00 | 0.00 | 0.00 | 46,536.46 | 0.00 |
| July, 2022 | 2,11,759.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,161.64 | 0.00 | 0.00 | 3,00,636.00 | 0.00 |
| October, 2022 | 13,389.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
| November, 2022 | 1,77,931.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| December, 2022 | 4,87,122.00 | 0.00 | 0.00 | 1,77,768.00 | 0.00 |
| Januaury, 2023 | 31,759.00 | 0.00 | 0.00 | 32,167.00 | 0.00 |
| February, 2023 | 20,204.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| March, 2023 | 10,727.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| Total | 12,28,008.36 | 0.00 | 0.00 | 14,80,952.10 | 4,18,190.00 |
| 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 |