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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:-Sukali |
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| Opening Balance | 58,82,578.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,993.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| May, 2022 | 15,982.00 | 0.00 | 0.00 | 1,80,549.00 | 0.00 |
| June, 2022 | 15,510.00 | 0.00 | 0.00 | 9,192.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 14,26,495.00 | 0.00 |
| August, 2022 | 15,151.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| September, 2022 | 6,300.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| October, 2022 | 7,39,568.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 12,42,675.00 | 0.00 | 0.00 | 8,14,300.00 | 0.00 |
| December, 2022 | 5,11,226.00 | 0.00 | 0.00 | 1,23,068.00 | 0.00 |
| Januaury, 2023 | 6,285.00 | 0.00 | 0.00 | 3,90,765.00 | 0.00 |
| February, 2023 | 37,200.00 | 0.00 | 0.00 | 1,51,036.00 | 0.00 |
| March, 2023 | 13,547.43 | 0.00 | 0.00 | 2,91,520.00 | 0.00 |
| Total | 26,12,837.43 | 0.00 | 0.00 | 41,40,195.00 | 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 |