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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:-Shivni (Kd) |
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| Opening Balance | 10,83,878.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,436.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| May, 2022 | 68.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2022 | 97,521.00 | 0.00 | 0.00 | 2,654.00 | 0.00 |
| July, 2022 | 2,88,014.00 | 0.00 | 0.00 | 5,11,729.00 | 0.00 |
| August, 2022 | 27,291.00 | 0.00 | 0.00 | 88,094.00 | 0.00 |
| September, 2022 | 36,555.00 | 0.00 | 0.00 | 11,557.00 | 0.00 |
| October, 2022 | 16,007.00 | 0.00 | 0.00 | 23,489.00 | 0.00 |
| November, 2022 | 1,19,847.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2022 | 1,79,217.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 52,555.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 859.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
| March, 2023 | 22,370.00 | 0.00 | 0.00 | 3,64,247.90 | 0.00 |
| Total | 8,71,740.00 | 0.00 | 0.00 | 10,88,519.90 | 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 |