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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:-Darwha,Village Panchayat & Equivalent:-Amshet |
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| Opening Balance | 12,94,128.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| June, 2022 | 96,488.32 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 1,37,854.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| August, 2022 | 42.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2022 | 8,666.88 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| October, 2022 | 13,002.00 | 0.00 | 0.00 | 3,88,369.00 | 0.00 |
| November, 2022 | 92,213.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| December, 2022 | 6,41,089.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 8,732.74 | 0.00 | 0.00 | 4,66,348.00 | 0.00 |
| Total | 9,98,288.54 | 0.00 | 0.00 | 13,79,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |