|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Sawangi Sangam |
|||||
| Opening Balance | 41,25,915.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 27,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2022 | 4,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,886.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,59,598.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| Januaury, 2023 | 33,874.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| February, 2023 | 18,680.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| March, 2023 | 91,441.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| Total | 12,38,742.00 | 0.00 | 0.00 | 3,07,238.00 | 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 |