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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:-Kosdhani |
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| Opening Balance | 47,20,680.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,323.00 | 0.00 | 0.00 | 17,578.00 | 0.00 |
| July, 2022 | 2,20,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 940.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,649.00 | 0.00 |
| November, 2022 | 1,80,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,172.00 | 0.00 | 0.00 | 6,64,289.00 | 0.00 |
| 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 |