|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 12,38,751.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,559.00 | 0.00 | 0.00 | 4,54,084.00 | 0.00 |
| May, 2022 | 6,139.00 | 0.00 | 0.00 | 1,08,281.70 | 0.00 |
| June, 2022 | 30,757.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| July, 2022 | 2,05,858.24 | 0.00 | 0.00 | 33,009.00 | 7,957.00 |
| August, 2022 | 40,335.00 | 0.00 | 0.00 | 90,229.00 | 0.00 |
| September, 2022 | 14,291.00 | 0.00 | 0.00 | 2,34,568.00 | 0.00 |
| October, 2022 | 1,57,628.00 | 0.00 | 0.00 | 1,53,246.00 | 0.00 |
| November, 2022 | 2,250.00 | 0.00 | 0.00 | 1,15,046.00 | 0.00 |
| December, 2022 | 3,70,817.00 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| Januaury, 2023 | 4,728.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| February, 2023 | 6,835.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| March, 2023 | 47,692.00 | 0.00 | 0.00 | 2,37,131.72 | 0.00 |
| Total | 11,24,889.24 | 0.00 | 0.00 | 19,16,936.42 | 7,957.00 |
| 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 |