eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Ayta |
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Opening Balance | 32,88,431.37 | ||||
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 | 5,74,352.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 46,600.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
October, 2022 | 3,74,203.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
November, 2022 | 1,71,350.00 | 0.00 | 0.00 | 2,25,290.00 | 0.00 |
December, 2022 | 2,57,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
March, 2023 | 1,63,747.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
Total | 9,66,571.00 | 0.00 | 0.00 | 15,36,012.00 | 46,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |