|
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 |