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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:-Kinhi |
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| Opening Balance | 52,07,734.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| July, 2022 | 3,11,433.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| August, 2022 | 7,014.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| September, 2022 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,085.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| November, 2022 | 2,67,574.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 3,63,491.00 | 0.00 | 0.00 | 13,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,89,200.00 | 0.00 |
| February, 2023 | 25,048.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| March, 2023 | 7,041.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 12,23,991.00 | 0.00 | 0.00 | 18,94,580.00 | 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 |