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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:-Deogaon |
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| Opening Balance | 14,64,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,074.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,57,574.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| August, 2022 | 811.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| October, 2022 | 1,16,855.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 1,21,142.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,97,560.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| Januaury, 2023 | 1,908.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,042.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 6,36,568.00 | 0.00 | 0.00 | 5,06,508.00 | 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 |