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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:-Sawargaon |
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| Opening Balance | 71,08,758.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,744.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| May, 2022 | 1,04,184.00 | 0.00 | 0.00 | 2,722.00 | 0.00 |
| June, 2022 | 3,777.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| July, 2022 | 2,59,945.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| August, 2022 | 5,388.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 750.00 | 0.00 | 0.00 | 1,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,06,086.00 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
| December, 2022 | 3,08,373.00 | 0.00 | 0.00 | 2,62,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,881.00 | 0.00 | 0.00 | 11,16,302.00 | 0.00 |
| Total | 10,94,128.00 | 0.00 | 0.00 | 24,37,300.00 | 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 |