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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:-Pandurna (Bk) |
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| Opening Balance | 33,19,492.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| June, 2022 | 1,17,564.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,679.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| August, 2022 | 5,094.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,656.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
| December, 2022 | 1,95,977.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,680.00 | 0.00 |
| March, 2023 | 20,874.00 | 0.00 | 0.00 | 73,349.00 | 0.00 |
| Total | 6,91,821.30 | 0.00 | 0.00 | 5,22,799.00 | 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 |