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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:-Parwha |
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| Opening Balance | 30,22,404.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,000.00 | 0.00 | 0.00 | 2,48,638.00 | 0.00 |
| May, 2022 | 2,20,850.00 | 0.00 | 0.00 | 1,85,218.00 | 0.00 |
| June, 2022 | 1,100.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,89,766.00 | 0.00 | 0.00 | 9,85,319.00 | 0.00 |
| September, 2022 | 2,29,670.00 | 0.00 | 0.00 | 11,73,538.00 | 0.00 |
| October, 2022 | 8,84,131.00 | 0.00 | 0.00 | 9,70,726.00 | 1,29,400.00 |
| November, 2022 | 8,63,761.00 | 0.00 | 0.00 | 2,30,928.00 | 0.00 |
| December, 2022 | 10,33,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,430.00 | 0.00 | 0.00 | 3,09,847.00 | 0.00 |
| March, 2023 | 7,13,680.00 | 0.00 | 0.00 | 1,70,786.56 | 0.00 |
| Total | 54,98,828.00 | 0.00 | 0.00 | 43,63,900.56 | 1,29,400.00 |
| 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 |