|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Chikhalwardha |
|||||
| Opening Balance | 45,35,496.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,368.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| May, 2022 | 1,22,941.05 | 0.00 | 0.00 | 1,65,175.00 | 0.00 |
| June, 2022 | 2,140.10 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 21,620.05 | 0.00 | 0.00 | 52,335.80 | 0.00 |
| August, 2022 | 5,299.00 | 0.00 | 0.00 | 67,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,05,871.00 | 0.00 |
| October, 2022 | 7,85,457.29 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| November, 2022 | 3,54,825.05 | 0.00 | 0.00 | 5,324.00 | 0.00 |
| December, 2022 | 5,22,354.00 | 0.00 | 0.00 | 15,65,550.00 | 0.00 |
| Januaury, 2023 | 32,793.72 | 0.00 | 0.00 | 8,12,822.00 | 0.00 |
| February, 2023 | 31,817.05 | 0.00 | 0.00 | 15,089.00 | 0.00 |
| March, 2023 | 1,60,603.00 | 0.00 | 0.00 | 3,98,394.00 | 0.00 |
| Total | 21,74,218.31 | 0.00 | 0.00 | 39,59,136.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |