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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:-Shivni |
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| Opening Balance | 53,05,718.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,369.00 | 0.00 | 0.00 | 66,188.80 | 0.00 |
| May, 2022 | 4,11,000.00 | 0.00 | 0.00 | 6,99,506.00 | 0.00 |
| June, 2022 | 4,03,801.60 | 0.00 | 0.00 | 35,673.00 | 0.00 |
| July, 2022 | 5,15,924.00 | 0.00 | 0.00 | 3,15,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,225.00 | 0.00 |
| September, 2022 | 6,12,314.03 | 0.00 | 0.00 | 25,99,393.00 | 0.00 |
| October, 2022 | 64,940.00 | 0.00 | 0.00 | 6,83,981.00 | 0.00 |
| November, 2022 | 4,20,503.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| December, 2022 | 6,21,156.00 | 0.00 | 0.00 | 11,241.00 | 0.00 |
| Januaury, 2023 | 4,33,693.00 | 0.00 | 0.00 | 13,87,069.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 76,844.00 | 0.00 |
| March, 2023 | 38,939.60 | 0.00 | 0.00 | 66,095.00 | 0.00 |
| Total | 42,74,640.23 | 0.00 | 0.00 | 60,83,274.80 | 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 |