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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:-Zadkhini |
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| Opening Balance | 17,41,830.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| May, 2022 | 196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,924.96 | 0.00 |
| July, 2022 | 4,43,443.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 2,02,313.00 | 0.00 | 0.00 | 7,89,403.00 | 0.00 |
| September, 2022 | 527.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2022 | 2,11,605.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| December, 2022 | 3,16,809.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,307.00 | 0.00 | 0.00 | 6,56,529.00 | 0.00 |
| March, 2023 | 39,866.00 | 0.00 | 0.00 | 41,955.00 | 0.00 |
| Total | 12,50,066.00 | 0.00 | 0.00 | 16,80,178.96 | 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 |