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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:-Arambhi |
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| Opening Balance | 27,58,540.04 | ||||
| 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 | 9,39,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,98,679.00 | 0.00 | 0.00 | 4,42,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,80,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,78,226.00 | 0.00 |
| November, 2022 | 5,03,092.00 | 0.00 | 0.00 | 2,89,769.00 | 0.00 |
| December, 2022 | 7,55,366.00 | 0.00 | 0.00 | 5,01,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,839.00 | 0.00 |
| March, 2023 | 28,852.00 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| Total | 28,85,989.00 | 0.00 | 0.00 | 39,14,110.00 | 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 |