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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:-Zullar |
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| Opening Balance | 13,46,773.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| June, 2022 | 1,42,219.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2022 | 1,72,047.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,726.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,511.00 | 0.00 |
| October, 2022 | 5,378.00 | 0.00 | 0.00 | 1,15,543.00 | 0.00 |
| November, 2022 | 1,41,159.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 5,16,703.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,632.00 | 0.00 | 0.00 | 6,70,918.96 | 0.00 |
| February, 2023 | 18,360.00 | 0.00 | 0.00 | 3,99,242.00 | 0.00 |
| March, 2023 | 1,95,381.03 | 0.00 | 0.00 | 6,74,971.69 | 0.00 |
| Total | 12,98,879.28 | 0.00 | 0.00 | 20,12,910.65 | 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 |