|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Antargaon |
|||||
| Opening Balance | 29,30,422.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| May, 2022 | 1,257.00 | 0.00 | 0.00 | 15,224.50 | 0.00 |
| June, 2022 | 19,624.00 | 0.00 | 0.00 | 6,91,359.00 | 0.00 |
| July, 2022 | 5,19,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,969.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| September, 2022 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,37,908.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| December, 2022 | 3,57,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,39,165.00 | 0.00 |
| February, 2023 | 13,979.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| March, 2023 | 28,747.00 | 0.00 | 0.00 | 33,092.70 | 0.00 |
| Total | 11,89,001.00 | 0.00 | 0.00 | 22,97,900.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |