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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:-Palodi |
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| Opening Balance | 23,47,465.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,683.00 | 0.00 | 0.00 | 3,64,140.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 4,783.00 | 0.00 |
| June, 2022 | 771.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,66,337.00 | 0.00 | 0.00 | 2,67,470.00 | 0.00 |
| November, 2022 | 1,05,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,299.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| Total | 13,17,704.00 | 0.00 | 0.00 | 6,93,361.00 | 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 |