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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:-Kolezari |
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| Opening Balance | 16,06,320.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,956.00 | 0.00 | 0.00 | 36,611.54 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| August, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 159.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,341.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 5,66,926.00 | 0.00 | 0.00 | 2,867.00 | 0.00 |
| March, 2023 | 34,899.00 | 0.00 | 0.00 | 4,40,572.00 | 0.00 |
| Total | 6,25,004.00 | 0.00 | 0.00 | 4,97,166.94 | 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 |