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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:-Devdhari |
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| Opening Balance | 26,94,672.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,932.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,95,873.00 | 0.00 |
| June, 2022 | 118.00 | 0.00 | 0.00 | 1,15,792.00 | 0.00 |
| July, 2022 | 12,488.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| September, 2022 | 9,187.00 | 0.00 | 0.00 | 5,627.00 | 0.00 |
| October, 2022 | 4,31,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,223.00 | 0.00 | 0.00 | 37,413.00 | 0.00 |
| December, 2022 | 2,97,761.10 | 0.00 | 0.00 | 9,658.00 | 0.00 |
| Januaury, 2023 | 3,649.00 | 0.00 | 0.00 | 36,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,603.10 | 0.00 | 0.00 | 9,337.00 | 0.00 |
| Total | 15,65,949.20 | 0.00 | 0.00 | 10,48,092.00 | 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 |