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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:-Narsapur |
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| Opening Balance | 27,36,598.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,904.00 | 0.00 | 0.00 | 2,54,617.00 | 0.00 |
| May, 2022 | 365.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 14,440.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| July, 2022 | 4,42,555.00 | 0.00 | 0.00 | 2,00,662.30 | 0.00 |
| August, 2022 | 1,45,258.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 9,569.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| October, 2022 | 20,820.00 | 0.00 | 0.00 | 64,329.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 2,57,577.00 | 0.00 |
| December, 2022 | 4,97,317.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| February, 2023 | 43,500.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
| March, 2023 | 48,522.00 | 0.00 | 0.00 | 52,975.40 | 0.00 |
| Total | 12,24,470.00 | 0.00 | 0.00 | 10,79,212.70 | 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 |