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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:-Barbhai |
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| Opening Balance | 34,50,522.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,167.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| June, 2022 | 2,40,604.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2022 | 2,53,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2022 | 2,11,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,575.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 12,329.00 | 0.00 | 0.00 | 12,61,400.00 | 2,07,000.00 |
| February, 2023 | 751.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| March, 2023 | 297.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 10,47,615.00 | 0.00 | 0.00 | 16,19,418.00 | 2,07,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |