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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:-Yermalheti |
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| Opening Balance | 34,42,434.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 469.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| May, 2022 | 9,082.00 | 0.00 | 0.00 | 5,442.00 | 0.00 |
| June, 2022 | 82,440.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,075.00 | 0.00 |
| August, 2022 | 6,805.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| September, 2022 | 276.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| October, 2022 | 6,48,545.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| November, 2022 | 3,25,923.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| December, 2022 | 4,89,661.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2023 | 22,765.00 | 0.00 | 0.00 | 29,537.00 | 0.00 |
| March, 2023 | 19,149.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| Total | 16,05,115.00 | 0.00 | 0.00 | 6,21,076.00 | 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 |