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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:-Murli |
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| Opening Balance | 62,53,629.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,646.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| May, 2022 | 61,003.20 | 0.00 | 0.00 | 7,98,546.40 | 0.00 |
| June, 2022 | 6,799.00 | 0.00 | 0.00 | 5,18,994.00 | 0.00 |
| July, 2022 | 4,95,796.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,969.00 | 0.00 | 0.00 | 2,81,003.00 | 0.00 |
| November, 2022 | 2,26,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,10,174.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 25,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,962.20 | 0.00 | 0.00 | 18,48,483.40 | 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 |