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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:-Chikani (Kasaba) |
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| Opening Balance | 1,03,84,118.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,41,302.00 | 0.00 | 0.00 | 6,06,420.00 | 67,500.00 |
| June, 2022 | 33.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2022 | 21,185.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| August, 2022 | 35,193.00 | 0.00 | 0.00 | 8,21,233.00 | 0.00 |
| September, 2022 | 98,694.00 | 0.00 | 0.00 | 7,07,404.00 | 0.00 |
| October, 2022 | 12,70,102.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| November, 2022 | 5,47,407.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2022 | 9,28,718.00 | 0.00 | 0.00 | 81,039.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| February, 2023 | 1,800.00 | 0.00 | 0.00 | 6,818.00 | 0.00 |
| March, 2023 | 6,130.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
| Total | 33,89,988.00 | 0.00 | 0.00 | 33,07,551.00 | 67,500.00 |
| 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 |