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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:-Shelusendarjani |
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| Opening Balance | 21,71,773.43 | ||||
| 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 | 52,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,981.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 11,798.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| October, 2022 | 5,13,324.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| November, 2022 | 2,83,972.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| December, 2022 | 3,72,751.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| Januaury, 2023 | 10,979.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
| March, 2023 | 11,387.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,04,211.00 | 0.00 | 0.00 | 6,31,065.00 | 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 |