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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:-Warud (Tuka) |
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| Opening Balance | 32,85,620.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,635.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,709.00 | 0.00 | 0.00 | 73,967.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2022 | 1,33,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,362.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,07,742.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,218.00 | 0.00 |
| March, 2023 | 56,290.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,668.80 | 0.00 | 0.00 | 8,18,839.40 | 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 |