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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:-Parsodi( Bk) |
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| Opening Balance | 22,93,796.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,922.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
| May, 2022 | 13,209.00 | 0.00 | 0.00 | 5,37,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,066.70 | 0.00 |
| July, 2022 | 2,76,970.00 | 0.00 | 0.00 | 3,60,914.00 | 0.00 |
| August, 2022 | 19,262.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
| October, 2022 | 1,87,182.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,333.00 | 0.00 |
| December, 2022 | 4,85,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2023 | 58,909.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| March, 2023 | 1,91,567.00 | 0.00 | 0.00 | 69,153.65 | 0.00 |
| Total | 12,50,211.00 | 0.00 | 0.00 | 17,91,221.35 | 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 |