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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:-Shendurjani |
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| Opening Balance | 42,90,625.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,060.00 | 0.00 |
| May, 2022 | 2,01,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
| July, 2022 | 3,54,856.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| September, 2022 | 1,46,344.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| October, 2022 | 29,834.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,73,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,62,269.00 | 0.00 | 0.00 | 4,26,530.00 | 0.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 18,650.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 5,354.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| Total | 12,91,498.00 | 0.00 | 0.00 | 15,72,934.00 | 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 |