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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:-Satara |
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| Opening Balance | 44,90,495.58 | ||||
| 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 | 7,54,669.00 | 0.00 |
| June, 2022 | 168.00 | 0.00 | 0.00 | 10,92,400.00 | 0.00 |
| July, 2022 | 1,59,354.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 507.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2022 | 74,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,957.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| February, 2023 | 47,468.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 6,276.00 | 0.00 | 0.00 | 4,437.00 | 0.00 |
| Total | 4,03,199.00 | 0.00 | 0.00 | 26,98,772.00 | 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 |