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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:-Sakhara (Kd) |
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| Opening Balance | 25,25,519.80 | ||||
| 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 | 2,90,219.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2022 | 1,46,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,864.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2022 | 9,896.00 | 0.00 | 0.00 | 14,529.00 | 0.00 |
| October, 2022 | 2,66,252.00 | 0.00 | 0.00 | 2,73,536.00 | 0.00 |
| November, 2022 | 3,72,505.00 | 0.00 | 0.00 | 2,34,383.00 | 0.00 |
| December, 2022 | 1,79,478.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2023 | 10,450.00 | 0.00 | 0.00 | 1,386.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,428.00 | 31,100.00 |
| Total | 13,04,855.00 | 0.00 | 0.00 | 13,11,912.00 | 31,100.00 |
| 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 |