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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:-Rajur |
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| Opening Balance | 7,29,581.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,866.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,72,083.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| August, 2022 | 22,852.00 | 0.00 | 0.00 | 51,491.90 | 0.00 |
| September, 2022 | 602.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,311.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| Januaury, 2023 | 7,404.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| February, 2023 | 7,099.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| March, 2023 | 34,541.00 | 0.00 | 0.00 | 17,456.70 | 0.00 |
| Total | 5,51,094.00 | 0.00 | 0.00 | 7,32,052.30 | 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 |