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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:-Lonbehal |
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| Opening Balance | 24,25,919.73 | ||||
| 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 | 7,88,600.00 | 99,600.00 |
| July, 2022 | 5,87,265.00 | 0.00 | 0.00 | 4,40,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 5,21,884.00 | 0.00 | 0.00 | 8,08,429.60 | 0.00 |
| October, 2022 | 23,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,57,005.00 | 0.00 | 0.00 | 4,85,736.00 | 0.00 |
| Januaury, 2023 | 4,36,640.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| March, 2023 | 1,50,672.96 | 0.00 | 0.00 | 36,244.90 | 0.00 |
| Total | 23,05,982.96 | 0.00 | 0.00 | 31,36,026.50 | 99,600.00 |
| 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 |