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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:-Kumbhari |
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| Opening Balance | 12,90,574.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,653.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,460.80 | 0.00 |
| June, 2022 | 96,843.00 | 0.00 | 0.00 | 21,177.00 | 0.00 |
| July, 2022 | 1,12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| September, 2022 | 3,357.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,638.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2022 | 1,01,902.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2022 | 1,60,258.07 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| Januaury, 2023 | 15,267.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| February, 2023 | 14,191.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| March, 2023 | 1,42,371.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| Total | 6,68,716.78 | 0.00 | 0.00 | 2,86,860.80 | 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 |