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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:-Vitholi |
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| Opening Balance | 24,00,384.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,95,345.00 | 0.00 | 0.00 | 3,81,985.00 | 0.00 |
| June, 2022 | 10,862.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2022 | 1,52,729.06 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| August, 2022 | 66,087.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| September, 2022 | 25,965.00 | 0.00 | 0.00 | 19,051.00 | 0.00 |
| October, 2022 | 1,14,245.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2022 | 1,35,634.00 | 0.00 | 0.00 | 5,484.00 | 0.00 |
| December, 2022 | 1,58,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,651.00 | 0.00 | 0.00 | 19,091.00 | 0.00 |
| February, 2023 | 13,74,017.00 | 0.00 | 0.00 | 13,67,180.00 | 0.00 |
| March, 2023 | 73,446.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| Total | 26,19,715.06 | 0.00 | 0.00 | 20,74,320.00 | 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 |