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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 |
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| Opening Balance | 16,75,12,674.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,18,39,835.00 | 0.00 | 0.00 | 10,70,58,299.00 | 0.00 |
| June, 2022 | 6,36,69,569.00 | 0.00 | 0.00 | 19,10,846.00 | 0.00 |
| July, 2022 | 4,88,24,982.00 | 0.00 | 0.00 | 3,11,813.00 | 0.00 |
| August, 2022 | 6,95,35,162.00 | 0.00 | 0.00 | 6,59,47,488.00 | 0.00 |
| September, 2022 | 9,90,75,443.00 | 0.00 | 0.00 | 4,98,80,981.00 | 0.00 |
| October, 2022 | 7,82,76,111.00 | 0.00 | 0.00 | 4,50,658.00 | 0.00 |
| November, 2022 | 1,08,92,587.00 | 0.00 | 0.00 | 1,63,65,405.00 | 0.00 |
| December, 2022 | 8,02,96,790.00 | 0.00 | 0.00 | 8,76,36,899.00 | 0.00 |
| Januaury, 2023 | 6,03,20,092.00 | 0.00 | 0.00 | 7,24,92,002.00 | 0.00 |
| February, 2023 | 4,13,68,248.00 | 0.00 | 0.00 | 5,80,01,392.00 | 0.00 |
| March, 2023 | 8,18,70,942.00 | 0.00 | 0.00 | 8,12,99,023.00 | 0.00 |
| Total | 73,59,69,761.00 | 0.00 | 0.00 | 54,13,54,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |