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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:-Deaurwadi (Bu) |
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| Opening Balance | 49,24,622.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,93,189.00 | 0.00 |
| July, 2022 | 3,70,378.00 | 0.00 | 0.00 | 2,26,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,990.00 | 0.00 |
| October, 2022 | 2,93,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,03,883.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2022 | 4,56,261.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2023 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,681.00 | 0.00 | 0.00 | 21,17,142.00 | 0.00 |
| 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 |