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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:-Gangaon |
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| Opening Balance | 17,31,175.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,43,899.00 | 0.00 | 0.00 | 5,67,003.00 | 0.00 |
| June, 2022 | 20,534.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| July, 2022 | 2,81,034.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| August, 2022 | 4,816.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| September, 2022 | 1,682.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2022 | 6,232.00 | 0.00 | 0.00 | 3,432.00 | 0.00 |
| November, 2022 | 1,39,482.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 1,93,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,497.00 | 0.00 | 0.00 | 3,35,634.00 | 0.00 |
| February, 2023 | 24,810.00 | 0.00 | 0.00 | 8,414.00 | 0.00 |
| March, 2023 | 27,099.00 | 0.00 | 0.00 | 2,56,332.00 | 0.00 |
| Total | 11,80,300.00 | 0.00 | 0.00 | 14,74,152.00 | 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 |