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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:-Yavatmal,Village Panchayat & Equivalent:-Belora |
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| Opening Balance | 25,54,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 957.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| May, 2022 | 1,14,625.05 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 2,33,810.00 | 0.00 | 0.00 | 66,382.00 | 0.00 |
| July, 2022 | 6,18,087.05 | 0.00 | 0.00 | 5,56,592.00 | 0.00 |
| August, 2022 | 5,315.53 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2022 | 22,718.33 | 0.00 | 0.00 | 32,297.00 | 0.00 |
| October, 2022 | 6,461.05 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| November, 2022 | 4,56,232.10 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
| December, 2022 | 3,95,182.47 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2023 | 19,134.05 | 0.00 | 0.00 | 14,403.00 | 0.00 |
| February, 2023 | 85,112.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| March, 2023 | 67,273.05 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Total | 20,24,907.68 | 0.00 | 0.00 | 10,08,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |