|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Mankapur |
|||||
| Opening Balance | 7,91,374.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,531.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| May, 2022 | 13,777.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
| July, 2022 | 2,77,394.92 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
| August, 2022 | 45,066.00 | 0.00 | 0.00 | 17,172.00 | 0.00 |
| September, 2022 | 13,403.00 | 0.00 | 0.00 | 31,007.00 | 0.00 |
| October, 2022 | 8,050.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| November, 2022 | 94,086.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 1,33,712.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| February, 2023 | 44,996.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| March, 2023 | 7,681.00 | 0.00 | 0.00 | 6,513.00 | 0.00 |
| Total | 6,61,696.92 | 0.00 | 0.00 | 5,62,708.00 | 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 |