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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:-Kolambi |
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| Opening Balance | 22,18,684.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,800.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2022 | 2,09,876.00 | 0.00 | 0.00 | 2,07,552.00 | 0.00 |
| June, 2022 | 2,10,580.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2022 | 4,68,653.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,29,492.00 | 0.00 |
| October, 2022 | 5,080.00 | 0.00 | 0.00 | 6,89,932.00 | 75,200.00 |
| November, 2022 | 2,50,642.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| December, 2022 | 3,61,559.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| Januaury, 2023 | 11,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,609.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| March, 2023 | 56,543.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| Total | 18,18,032.00 | 0.00 | 0.00 | 28,10,308.00 | 75,200.00 |
| 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 |