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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:-Kohali Bk |
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| Opening Balance | 42,43,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,346.38 | 0.00 | 0.00 | 1,13,457.00 | 0.00 |
| May, 2022 | 3,30,564.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| June, 2022 | 1,66,826.46 | 0.00 | 0.00 | 1,41,737.80 | 0.00 |
| July, 2022 | 4,78,214.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| August, 2022 | 4,88,921.00 | 0.00 | 0.00 | 2,96,385.00 | 0.00 |
| September, 2022 | 93,730.00 | 0.00 | 0.00 | 2,02,791.70 | 0.00 |
| October, 2022 | 2,87,777.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| November, 2022 | 1,80,196.00 | 0.00 | 0.00 | 2,91,854.00 | 0.00 |
| December, 2022 | 1,33,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,11,580.00 | 0.00 |
| Total | 22,91,656.84 | 0.00 | 0.00 | 22,48,020.50 | 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 |