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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:-Kochi |
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| Opening Balance | 11,04,196.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,369.00 | 0.00 |
| June, 2022 | 61.71 | 0.00 | 0.00 | 1,02,392.00 | 0.00 |
| July, 2022 | 84,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| October, 2022 | 307.78 | 0.00 | 0.00 | 2,08,602.00 | 0.00 |
| November, 2022 | 65,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,990.15 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| Januaury, 2023 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,989.00 | 0.00 | 0.00 | 469.00 | 0.00 |
| March, 2023 | 63,480.97 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| Total | 4,68,227.61 | 0.00 | 0.00 | 3,54,728.00 | 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 |