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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:-Bhandegaon |
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| Opening Balance | 13,95,344.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,240.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| May, 2022 | 16,871.00 | 0.00 | 0.00 | 11,51,164.00 | 0.00 |
| June, 2022 | 44,217.05 | 0.00 | 0.00 | 7,29,478.00 | 0.00 |
| July, 2022 | 7,55,787.00 | 0.00 | 0.00 | 2,82,249.00 | 0.00 |
| August, 2022 | 4,335.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| September, 2022 | 8,043.46 | 0.00 | 0.00 | 2,01,667.00 | 0.00 |
| October, 2022 | 4,868.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| November, 2022 | 4,86,210.00 | 0.00 | 0.00 | 10,658.00 | 0.00 |
| December, 2022 | 5,20,763.00 | 0.00 | 0.00 | 1,42,928.00 | 0.00 |
| Januaury, 2023 | 47,196.16 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| February, 2023 | 7,418.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| March, 2023 | 1,03,566.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| Total | 32,73,514.67 | 0.00 | 0.00 | 27,94,730.00 | 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 |