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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:-Umari |
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| Opening Balance | 46,98,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,065.00 | 0.00 | 0.00 | 2,03,700.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,810.00 | 0.00 |
| July, 2022 | 2,78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,288.00 | 0.00 | 0.00 | 4,09,149.00 | 0.00 |
| September, 2022 | 88.34 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 1,66,728.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 2,33,183.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 3,54,218.65 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,998.00 | 0.00 |
| March, 2023 | 47,656.55 | 0.00 | 0.00 | 5,81,872.00 | 0.00 |
| Total | 15,92,827.54 | 0.00 | 0.00 | 17,70,765.00 | 10,000.00 |
| 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 |