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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:-Loni |
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| Opening Balance | 1,05,84,547.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,954.00 | 63,990.00 |
| June, 2022 | 1,53,879.00 | 0.00 | 0.00 | 8,52,613.00 | 4,30,000.00 |
| July, 2022 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 850.00 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| September, 2022 | 4,898.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| October, 2022 | 10,42,167.00 | 0.00 | 0.00 | 9,59,735.00 | 0.00 |
| November, 2022 | 5,01,917.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| December, 2022 | 7,22,417.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,14,349.00 | 0.00 |
| March, 2023 | 1,92,280.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 26,21,138.00 | 0.00 | 0.00 | 37,96,291.00 | 4,93,990.00 |
| 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 |