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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:-Kawtha (Kd) |
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| Opening Balance | 13,50,953.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,167.07 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| June, 2022 | 25,37,740.00 | 0.00 | 0.00 | 1,06,317.00 | 0.00 |
| July, 2022 | 1,33,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,000.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,704.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2023 | 16,953.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| March, 2023 | 7,00,643.00 | 0.00 | 0.00 | 7,00,643.00 | 0.00 |
| Total | 37,50,157.00 | 0.00 | 0.00 | 13,95,363.07 | 2,000.00 |
| 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 |