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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:-Ghatanji,Village Panchayat & Equivalent:-Hiwardhara |
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| Opening Balance | 22,81,764.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,350.00 | 0.00 |
| June, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| July, 2022 | 3,05,472.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,568.46 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,296.33 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| Januaury, 2023 | 9,948.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| February, 2023 | 13,195.00 | 0.00 | 0.00 | 22,303.80 | 0.00 |
| March, 2023 | 2,42,085.64 | 0.00 | 0.00 | 2,42,455.40 | 0.00 |
| Total | 18,49,442.43 | 0.00 | 0.00 | 12,42,963.20 | 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 |