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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:-Digras,Village Panchayat & Equivalent:-Amla Bk |
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| Opening Balance | 38,37,136.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,998.00 | 1,11,998.00 |
| June, 2022 | 3,93,967.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| July, 2022 | 5,78,105.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 2,64,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,97,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,16,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| March, 2023 | 2,26,705.00 | 0.00 | 0.00 | 2,68,778.00 | 0.00 |
| Total | 18,60,955.00 | 0.00 | 0.00 | 19,94,146.00 | 1,11,998.00 |
| 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 |