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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:-Yavatmal,Village Panchayat & Equivalent:-Asola |
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| Opening Balance | 22,85,134.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| May, 2022 | 40,845.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| June, 2022 | 1,66,669.00 | 0.00 | 0.00 | 11,319.00 | 0.00 |
| July, 2022 | 2,45,072.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 26,372.49 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| September, 2022 | 18,208.65 | 0.00 | 0.00 | 58,859.80 | 0.00 |
| October, 2022 | 1,802.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| November, 2022 | 2,00,038.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| December, 2022 | 2,55,408.53 | 0.00 | 0.00 | 2,317.70 | 0.00 |
| Januaury, 2023 | 17,554.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
| March, 2023 | 57,307.73 | 0.00 | 0.00 | 10,12,323.00 | 0.00 |
| Total | 10,29,349.40 | 0.00 | 0.00 | 13,52,801.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |