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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:-Arni,Village Panchayat & Equivalent:-Borgaon |
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| Opening Balance | 67,71,297.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,465.00 | 0.00 | 0.00 | 4,77,582.00 | 0.00 |
| May, 2022 | 85,476.00 | 0.00 | 0.00 | 70,566.00 | 0.00 |
| June, 2022 | 1,88,177.21 | 0.00 | 0.00 | 5,53,920.00 | 0.00 |
| July, 2022 | 5,08,572.00 | 0.00 | 0.00 | 1,24,195.00 | 0.00 |
| August, 2022 | 5,980.00 | 0.00 | 0.00 | 1,79,119.00 | 0.00 |
| September, 2022 | 21,489.44 | 0.00 | 0.00 | 96,694.40 | 0.00 |
| October, 2022 | 2,17,486.00 | 0.00 | 0.00 | 4,50,252.00 | 0.00 |
| November, 2022 | 4,15,614.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
| December, 2022 | 6,37,343.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| Januaury, 2023 | 42,989.00 | 0.00 | 0.00 | 3,46,781.00 | 0.00 |
| February, 2023 | 70,265.46 | 0.00 | 0.00 | 18,96,594.66 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,857.11 | 0.00 | 0.00 | 43,23,689.06 | 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 |