|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon |
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| Opening Balance | 51,24,01,747.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,272.00 | 0.00 |
| May, 2022 | 24,42,660.15 | 0.00 | 0.00 | 12,97,583.00 | 3,988.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,92,704.00 | 0.00 | 0.00 | 7,43,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,93,718.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,11,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,72,015.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,18,142.00 | 0.00 |
| Total | 55,35,364.15 | 0.00 | 0.00 | 90,97,536.00 | 3,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |