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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:-Pradhanbori |
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| Opening Balance | 13,07,227.74 | ||||
| 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 | 1,35,138.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| July, 2022 | 53,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,015.00 | 0.00 |
| October, 2022 | 7,201.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2022 | 43,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,712.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 18,364.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 236.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 7,964.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 3,35,344.00 | 0.00 | 0.00 | 3,76,515.00 | 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 |