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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:-Kopara |
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| Opening Balance | 31,80,583.75 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,531.20 | 0.00 | 0.00 | 5,59,146.00 | 1,11,364.00 |
| October, 2022 | 8,74,224.20 | 0.00 | 0.00 | 4,26,040.00 | 0.00 |
| November, 2022 | 2,02,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,78,002.00 | 0.00 | 0.00 | 2,66,640.00 | 0.00 |
| Januaury, 2023 | 9,666.00 | 0.00 | 0.00 | 1,89,526.00 | 0.00 |
| February, 2023 | 16,006.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| March, 2023 | 31,991.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 17,22,125.40 | 0.00 | 0.00 | 14,93,206.00 | 1,11,364.00 |
| 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 |