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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:-Yelabara |
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| Opening Balance | 39,99,867.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,489.00 | 0.00 | 0.00 | 14,930.40 | 0.00 |
| May, 2022 | 2,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 517.00 | 0.00 | 0.00 | 1,99,935.00 | 0.00 |
| July, 2022 | 8,02,498.86 | 0.00 | 0.00 | 4,19,031.52 | 0.00 |
| August, 2022 | 1,10,320.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| September, 2022 | 2,695.45 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 33,620.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| November, 2022 | 3,59,007.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| December, 2022 | 9,22,466.54 | 0.00 | 0.00 | 6,31,822.00 | 0.00 |
| Januaury, 2023 | 16,594.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| February, 2023 | 7,28,756.00 | 0.00 | 0.00 | 8,40,936.00 | 0.00 |
| March, 2023 | 59,943.38 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| Total | 33,75,192.23 | 0.00 | 0.00 | 28,72,205.92 | 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 |