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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:-Ghonsara |
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| Opening Balance | 15,41,507.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 38,400.00 |
| July, 2022 | 1,60,682.00 | 0.00 | 0.00 | 2,71,136.00 | 38,400.00 |
| August, 2022 | 9,602.00 | 0.00 | 0.00 | 2,88,574.00 | 0.00 |
| September, 2022 | 1,410.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2022 | 1,29,015.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 1,37,554.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| December, 2022 | 2,09,978.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| Januaury, 2023 | 9,763.00 | 0.00 | 0.00 | 50,352.00 | 0.00 |
| February, 2023 | 1,622.00 | 0.00 | 0.00 | 2,884.00 | 0.00 |
| March, 2023 | 10,216.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| Total | 6,69,842.00 | 0.00 | 0.00 | 8,40,603.00 | 76,800.00 |
| 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 |