|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Kurli |
|||||
| Opening Balance | 57,04,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,21,204.14 | 0.00 | 0.00 | 1,71,989.00 | 0.00 |
| June, 2022 | 6,044.86 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2022 | 3,57,233.98 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| August, 2022 | 5,831.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| September, 2022 | 13,777.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
| October, 2022 | 2,81,044.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2022 | 3,12,957.05 | 0.00 | 0.00 | 7,46,386.00 | 0.00 |
| December, 2022 | 4,51,183.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Januaury, 2023 | 26,358.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2023 | 7,662.77 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| March, 2023 | 8,62,444.21 | 0.00 | 0.00 | 27,67,831.00 | 0.00 |
| Total | 25,45,740.01 | 0.00 | 0.00 | 39,23,466.00 | 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 |