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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:-Sasani |
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| Opening Balance | 10,58,206.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,807.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,013.52 | 0.00 |
| June, 2022 | 57,279.85 | 0.00 | 0.00 | 1,83,739.00 | 0.00 |
| July, 2022 | 1,33,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,402.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88.27 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 7,016.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2023 | 11,718.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 34,218.57 | 0.00 | 0.00 | 54,835.00 | 0.00 |
| Total | 4,07,649.69 | 0.00 | 0.00 | 7,49,405.52 | 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 |