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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:-Pardi Naskari |
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| Opening Balance | 58,45,688.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,50,739.00 | 0.00 | 0.00 | 8,27,878.00 | 1,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,22,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,41,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,92,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,82,909.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,87,612.00 | 0.00 |
| Total | 18,25,775.00 | 0.00 | 0.00 | 29,69,567.00 | 1,00,000.00 |
| 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 |