|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Shekalgaon |
|||||
| Opening Balance | 48,93,871.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,717.00 | 0.00 | 0.00 | 2,23,957.00 | 0.00 |
| June, 2022 | 16,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,637.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
| September, 2022 | 10,383.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| October, 2022 | 3,05,726.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2022 | 1,64,360.00 | 0.00 | 0.00 | 2,49,425.00 | 0.00 |
| December, 2022 | 2,10,192.00 | 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 | 10,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,239.00 | 0.00 | 0.00 | 11,64,375.00 | 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 |