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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:-Kurtha (Talni) |
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| Opening Balance | 26,61,121.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,800.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| June, 2022 | 56,250.00 | 0.00 | 0.00 | 2,01,055.00 | 0.00 |
| July, 2022 | 5,300.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2022 | 3,86,101.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| October, 2022 | 4,22,060.00 | 0.00 | 0.00 | 8,60,208.00 | 0.00 |
| November, 2022 | 1,93,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,86,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,167.55 | 0.00 | 0.00 | 4,07,560.00 | 0.00 |
| Total | 13,75,115.55 | 0.00 | 0.00 | 25,19,168.00 | 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 |