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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:-Pimpalner |
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| Opening Balance | 12,50,587.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 167.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| May, 2022 | 14,869.00 | 0.00 | 0.00 | 15,617.00 | 0.00 |
| June, 2022 | 951.61 | 0.00 | 0.00 | 960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 534.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,96,774.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 90,104.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| December, 2022 | 1,48,113.12 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2023 | 4,610.53 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 6,919.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| March, 2023 | 67.53 | 0.00 | 0.00 | 509.00 | 0.00 |
| Total | 4,63,109.79 | 0.00 | 0.00 | 4,70,044.00 | 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 |