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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:-Tenduli |
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| Opening Balance | 26,58,823.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,060.00 | 0.00 | 0.00 | 15,959.50 | 0.00 |
| May, 2022 | 48,340.00 | 0.00 | 0.00 | 3,06,380.00 | 0.00 |
| June, 2022 | 18,999.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| July, 2022 | 5,89,427.00 | 0.00 | 0.00 | 7,06,173.00 | 0.00 |
| August, 2022 | 2,640.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,98,682.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,829.00 | 13,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| Total | 14,21,682.00 | 0.00 | 0.00 | 15,30,241.50 | 13,000.00 |
| 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 |