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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:-Parsoda |
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| Opening Balance | 44,18,761.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| June, 2022 | 31,256.67 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 3,01,654.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| August, 2022 | 2,761.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| September, 2022 | 21,014.31 | 0.00 | 0.00 | 18,289.10 | 0.00 |
| October, 2022 | 4,560.00 | 0.00 | 0.00 | 11,147.00 | 0.00 |
| November, 2022 | 1,38,129.00 | 0.00 | 0.00 | 16,871.00 | 0.00 |
| December, 2022 | 2,10,931.45 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| Januaury, 2023 | 10,850.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 2,83,783.00 | 0.00 | 0.00 | 5,64,283.70 | 0.00 |
| March, 2023 | 38,608.72 | 0.00 | 0.00 | 54,984.70 | 0.00 |
| Total | 10,68,548.15 | 0.00 | 0.00 | 7,43,871.20 | 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 |