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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:-Kalamb,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 18,26,014.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,012.00 | 0.00 | 0.00 | 3,98,524.00 | 0.00 |
| May, 2022 | 2,13,413.00 | 0.00 | 0.00 | 4,48,874.00 | 0.00 |
| June, 2022 | 2,12,343.00 | 0.00 | 0.00 | 4,59,164.00 | 0.00 |
| July, 2022 | 2,45,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,169.00 | 0.00 | 0.00 | 3,33,523.00 | 0.00 |
| September, 2022 | 50,654.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| October, 2022 | 17,080.00 | 0.00 | 0.00 | 47,731.40 | 0.00 |
| November, 2022 | 2,11,188.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 3,24,828.00 | 0.00 | 0.00 | 1,54,010.00 | 0.00 |
| Januaury, 2023 | 1,07,257.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2023 | 605.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| March, 2023 | 21,890.00 | 0.00 | 0.00 | 11,912.95 | 0.00 |
| Total | 18,56,795.00 | 0.00 | 0.00 | 20,31,198.35 | 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 |