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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:-Dongarkharda |
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| Opening Balance | 37,19,449.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,000.00 | 0.00 | 0.00 | 2,01,141.00 | 0.00 |
| May, 2022 | 4,87,747.00 | 0.00 | 0.00 | 8,92,752.00 | 0.00 |
| June, 2022 | 33,193.00 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| July, 2022 | 10,73,193.00 | 0.00 | 0.00 | 72,418.20 | 0.00 |
| August, 2022 | 10,258.00 | 0.00 | 0.00 | 70,060.40 | 0.00 |
| September, 2022 | 32,788.00 | 0.00 | 0.00 | 3,22,371.00 | 0.00 |
| October, 2022 | 12,041.00 | 0.00 | 0.00 | 6,81,333.00 | 0.00 |
| November, 2022 | 5,42,688.00 | 0.00 | 0.00 | 9,224.80 | 0.00 |
| December, 2022 | 8,04,923.00 | 0.00 | 0.00 | 5,16,451.00 | 0.00 |
| Januaury, 2023 | 1,14,286.00 | 0.00 | 0.00 | 3,45,097.20 | 0.00 |
| February, 2023 | 61,391.00 | 0.00 | 0.00 | 2,60,606.00 | 0.00 |
| March, 2023 | 1,51,933.00 | 0.00 | 0.00 | 10,18,594.20 | 1,76,065.00 |
| Total | 33,53,441.00 | 0.00 | 0.00 | 45,70,546.80 | 1,76,065.00 |
| 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 |