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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:-Talegaon |
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| Opening Balance | 18,19,274.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,339.00 | 0.00 | 0.00 | 5,58,840.00 | 0.00 |
| May, 2022 | 17,770.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| June, 2022 | 8,771.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2022 | 3,97,136.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2022 | 11,366.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,900.00 | 0.00 |
| October, 2022 | 2,21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,982.00 | 0.00 | 0.00 | 2,89,000.00 | 22,000.00 |
| December, 2022 | 3,50,241.54 | 0.00 | 0.00 | 2,96,834.50 | 0.00 |
| Januaury, 2023 | 19,841.00 | 0.00 | 0.00 | 3,446.00 | 0.00 |
| February, 2023 | 11,521.00 | 0.00 | 0.00 | 24,497.00 | 0.00 |
| March, 2023 | 53,236.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| Total | 13,26,144.54 | 0.00 | 0.00 | 19,28,363.50 | 22,000.00 |
| 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 |