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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:-Manoli |
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| Opening Balance | 27,46,768.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,002.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| May, 2022 | 57,559.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2022 | 8,473.15 | 0.00 | 0.00 | 62,460.40 | 0.00 |
| July, 2022 | 6,76,670.00 | 0.00 | 0.00 | 9,34,772.00 | 0.00 |
| August, 2022 | 5,280.00 | 0.00 | 0.00 | 4,06,815.00 | 0.00 |
| September, 2022 | 1,646.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| October, 2022 | 4,730.00 | 0.00 | 0.00 | 3,35,732.00 | 0.00 |
| November, 2022 | 3,45,864.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| December, 2022 | 5,01,874.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| Januaury, 2023 | 15,153.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,251.15 | 0.00 | 0.00 | 23,42,720.40 | 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 |