|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Shirpur |
|||||
| Opening Balance | 16,99,105.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| June, 2022 | 1,54,502.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| July, 2022 | 1,84,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,250.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2022 | 3,184.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,784.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 2,26,993.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| Januaury, 2023 | 64,220.00 | 0.00 | 0.00 | 2,38,748.00 | 10,700.00 |
| February, 2023 | 49,276.00 | 0.00 | 0.00 | 37,794.00 | 0.00 |
| March, 2023 | 22,000.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| Total | 8,71,474.00 | 0.00 | 0.00 | 10,06,419.00 | 10,700.00 |
| 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 |