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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:-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 |
| Back | |||||
| 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 |