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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:-Sayatkharda |
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| Opening Balance | 32,69,302.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,789.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2022 | 20,701.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| June, 2022 | 2,66,248.39 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| July, 2022 | 3,38,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,787.00 | 0.00 |
| November, 2022 | 2,74,276.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| December, 2022 | 4,10,409.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,802.00 | 89,860.00 |
| February, 2023 | 34,536.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| March, 2023 | 74,707.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| Total | 14,28,758.39 | 0.00 | 0.00 | 17,49,699.00 | 89,860.00 |
| 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 |