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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:-Pimpari |
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| Opening Balance | 13,35,554.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,232.00 | 0.00 |
| August, 2022 | 1,21,328.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,254.94 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| Januaury, 2023 | 1,932.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2023 | 10,340.00 | 0.00 | 0.00 | 7,807.00 | 0.00 |
| March, 2023 | 60,408.00 | 0.00 | 0.00 | 64,623.41 | 0.00 |
| Total | 5,42,874.94 | 0.00 | 0.00 | 5,24,007.41 | 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 |