|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Dorli |
|||||
| Opening Balance | 23,19,681.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,065.00 | 0.00 | 0.00 | 40,877.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,186.00 | 0.00 |
| June, 2022 | 69.57 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
| July, 2022 | 2,35,795.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| September, 2022 | 4,875.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| October, 2022 | 1,78,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,308.66 | 0.00 | 0.00 | 3,38,152.00 | 0.00 |
| December, 2022 | 2,86,564.43 | 0.00 | 0.00 | 10,343.00 | 0.00 |
| Januaury, 2023 | 27,569.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| March, 2023 | 2,10,150.50 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Total | 11,40,142.16 | 0.00 | 0.00 | 14,97,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |