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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:-Chikhali |
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| Opening Balance | 21,67,778.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,757.00 | 0.00 | 0.00 | 1,73,214.00 | 0.00 |
| May, 2022 | 7,233.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| June, 2022 | 9,010.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
| July, 2022 | 4,17,410.00 | 0.00 | 0.00 | 2,06,681.00 | 0.00 |
| August, 2022 | 19,892.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| September, 2022 | 3,547.00 | 0.00 | 0.00 | 1,79,903.00 | 7,800.00 |
| October, 2022 | 3,718.00 | 0.00 | 0.00 | 76,086.00 | 7,800.00 |
| November, 2022 | 2,68,135.00 | 0.00 | 0.00 | 16,654.00 | 0.00 |
| December, 2022 | 2,92,636.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2023 | 10,316.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
| February, 2023 | 10,273.00 | 0.00 | 0.00 | 10,972.00 | 0.00 |
| March, 2023 | 49,512.00 | 0.00 | 0.00 | 22,254.00 | 0.00 |
| Total | 11,35,439.00 | 0.00 | 0.00 | 9,87,711.00 | 15,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |