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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:-Ashta |
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| Opening Balance | 27,15,946.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,737.00 | 0.00 | 0.00 | 1,61,722.00 | 0.00 |
| November, 2022 | 1,58,657.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2022 | 2,11,449.00 | 0.00 | 0.00 | 7,344.40 | 0.00 |
| Januaury, 2023 | 1,456.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,765.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| March, 2023 | 7,023.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 6,80,730.00 | 0.00 | 0.00 | 3,90,126.40 | 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 |