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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:-Ramwakdi |
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| Opening Balance | 14,53,668.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,237.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| May, 2022 | 9,71,328.96 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,965.00 | 0.00 | 0.00 | 1,55,070.00 | 8,500.00 |
| August, 2022 | 1,51,499.28 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| September, 2022 | 6,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,529.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| November, 2022 | 1,16,804.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 1,66,017.92 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| Januaury, 2023 | 6,406.00 | 0.00 | 0.00 | 1,77,398.00 | 0.00 |
| February, 2023 | 8,259.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| March, 2023 | 17,219.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 15,53,249.16 | 0.00 | 0.00 | 4,28,855.00 | 8,500.00 |
| 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 |