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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:-Sakur |
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| Opening Balance | 54,93,916.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 82,812.00 | 0.00 | 0.00 | 85,906.00 | 0.00 |
| July, 2022 | 97,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2022 | 137.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 76,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,961.00 | 0.00 | 0.00 | 89,942.00 | 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 |