|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Sonegaon |
|||||
| Opening Balance | 17,83,454.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,585.00 | 0.00 |
| June, 2022 | 81,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,717.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| February, 2023 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,919.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| Total | 4,77,175.00 | 0.00 | 0.00 | 2,31,659.00 | 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 |