|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Jawala |
|||||
| Opening Balance | 2,34,92,640.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,325.00 | 0.00 |
| May, 2022 | 6,98,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,56,843.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
| July, 2022 | 18,29,505.00 | 0.00 | 0.00 | 3,82,726.00 | 0.00 |
| August, 2022 | 29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,325.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| October, 2022 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,53,479.00 | 0.00 | 0.00 | 9,79,555.00 | 0.00 |
| December, 2022 | 15,20,963.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,385.00 | 0.00 |
| February, 2023 | 60,929.00 | 0.00 | 0.00 | 5,79,446.00 | 0.00 |
| March, 2023 | 2,03,734.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| Total | 61,28,072.00 | 0.00 | 0.00 | 32,04,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |