|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Subhashnagar |
|||||
| Opening Balance | 13,49,424.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 320.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,320.00 | 0.00 | 0.00 | 6,737.70 | 0.00 |
| July, 2022 | 1,71,053.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2022 | 36,358.00 | 0.00 | 0.00 | 45,663.40 | 0.00 |
| October, 2022 | 1,37,492.00 | 0.00 | 0.00 | 2,567.00 | 0.00 |
| November, 2022 | 1,40,344.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 2,20,518.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 3,450.00 | 0.00 | 0.00 | 1,33,074.00 | 0.00 |
| February, 2023 | 30,839.00 | 0.00 | 0.00 | 77,225.00 | 32,000.00 |
| March, 2023 | 60,196.00 | 0.00 | 0.00 | 1,80,634.00 | 0.00 |
| Total | 8,01,890.00 | 0.00 | 0.00 | 5,09,628.10 | 32,000.00 |
| 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 |