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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:-Pandhurna |
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| Opening Balance | 14,56,967.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 5,04,893.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2022 | 35,853.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2022 | 11,008.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| October, 2022 | 6,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,13,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,665.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 31,901.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 32,573.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2023 | 1,02,452.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Total | 12,60,383.00 | 0.00 | 0.00 | 5,92,650.00 | 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 |