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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:-Wasri |
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| Opening Balance | 13,06,628.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,103.85 | 0.00 | 0.00 | 1,09,951.80 | 0.00 |
| May, 2022 | 1,01,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,506.74 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| July, 2022 | 11,40,829.00 | 0.00 | 0.00 | 9,28,018.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,729.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,093.61 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| December, 2022 | 6,58,756.76 | 0.00 | 0.00 | 2,32,762.00 | 0.00 |
| Januaury, 2023 | 99,011.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| February, 2023 | 89,200.00 | 0.00 | 0.00 | 28,519.00 | 0.00 |
| March, 2023 | 5,04,706.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| Total | 30,91,878.96 | 0.00 | 0.00 | 19,52,901.20 | 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 |