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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:-Ganeshwadi |
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| Opening Balance | 13,59,235.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,951.00 | 0.00 | 0.00 | 6,26,414.15 | 0.00 |
| May, 2022 | 60,857.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
| July, 2022 | 2,10,670.00 | 0.00 | 0.00 | 2,51,961.00 | 0.00 |
| August, 2022 | 1,718.00 | 0.00 | 0.00 | 10,045.76 | 0.00 |
| September, 2022 | 9,132.00 | 0.00 | 0.00 | 85,682.00 | 10,000.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,419.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,50,960.00 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| Januaury, 2023 | 51,804.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| February, 2023 | 11,154.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2023 | 83,141.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| Total | 10,55,806.00 | 0.00 | 0.00 | 11,89,387.91 | 10,000.00 |
| 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 |