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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:-Rahati |
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| Opening Balance | 27,04,376.81 | ||||
| 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 | 15,122.74 | 0.00 | 0.00 | 9,496.00 | 0.00 |
| July, 2022 | 2,645.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 13,765.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 177.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2022 | 2,67,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,283.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| Januaury, 2023 | 13,025.00 | 0.00 | 0.00 | 11,404.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| March, 2023 | 28,349.00 | 0.00 | 0.00 | 4,023.00 | 0.00 |
| Total | 3,52,128.74 | 0.00 | 0.00 | 70,196.00 | 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 |