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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:-Donoda |
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| Opening Balance | 20,12,006.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,419.00 | 0.00 | 0.00 | 5,98,592.00 | 0.00 |
| May, 2022 | 42,905.00 | 0.00 | 0.00 | 1,03,847.30 | 0.00 |
| June, 2022 | 1,26,550.00 | 0.00 | 0.00 | 79,633.00 | 0.00 |
| July, 2022 | 1,74,529.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2022 | 45,530.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2022 | 38,201.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
| November, 2022 | 1,51,083.00 | 0.00 | 0.00 | 3,69,978.00 | 0.00 |
| December, 2022 | 2,12,408.00 | 0.00 | 0.00 | 12,908.00 | 0.00 |
| Januaury, 2023 | 68,834.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| February, 2023 | 26,140.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| March, 2023 | 66,354.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Total | 13,67,953.00 | 0.00 | 0.00 | 13,35,098.30 | 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 |