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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:-Jarur |
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| Opening Balance | 28,44,086.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,788.63 | 0.00 | 0.00 | 7,078.00 | 0.00 |
| May, 2022 | 46,550.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 2,34,417.39 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| July, 2022 | 2,91,131.00 | 0.00 | 0.00 | 45,131.00 | 0.00 |
| August, 2022 | 1,748.00 | 0.00 | 0.00 | 163.00 | 0.00 |
| September, 2022 | 3,536.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
| October, 2022 | 15,308.00 | 0.00 | 0.00 | 15,308.00 | 0.00 |
| November, 2022 | 2,39,858.00 | 0.00 | 0.00 | 1,251.00 | 0.00 |
| December, 2022 | 3,57,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,34,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,823.02 | 0.00 | 0.00 | 6,72,758.00 | 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 |