eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Dhabhadi |
|||||
Opening Balance | 34,86,574.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,500.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
May, 2022 | 45,121.00 | 0.00 | 0.00 | 7,61,211.00 | 1,99,800.00 |
June, 2022 | 18,422.00 | 0.00 | 0.00 | 7,36,079.00 | 0.00 |
July, 2022 | 7,09,981.00 | 0.00 | 0.00 | 42,154.00 | 0.00 |
August, 2022 | 4,500.00 | 0.00 | 0.00 | 3,70,816.00 | 0.00 |
September, 2022 | 19,495.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
October, 2022 | 3,142.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
November, 2022 | 2,95,024.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
December, 2022 | 4,95,202.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,99,187.00 | 0.00 | 0.00 | 21,85,066.00 | 1,99,800.00 |
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 |