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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:-Badegaon |
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| Opening Balance | 50,99,141.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,901.63 | 0.00 | 0.00 | 7,55,491.00 | 0.00 |
| May, 2022 | 10,68,496.00 | 0.00 | 0.00 | 11,36,448.00 | 0.00 |
| June, 2022 | 23,100.00 | 0.00 | 0.00 | 1,17,418.00 | 0.00 |
| July, 2022 | 6,97,973.00 | 0.00 | 0.00 | 10,16,056.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,089.00 | 0.00 |
| September, 2022 | 68,117.99 | 0.00 | 0.00 | 83,877.00 | 0.00 |
| October, 2022 | 97,228.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| November, 2022 | 2,98,638.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| December, 2022 | 13,04,752.00 | 0.00 | 0.00 | 11,67,460.00 | 0.00 |
| Januaury, 2023 | 94,616.90 | 0.00 | 0.00 | 5,86,622.00 | 0.00 |
| February, 2023 | 5,86,536.00 | 0.00 | 0.00 | 2,01,753.00 | 0.00 |
| March, 2023 | 1,01,873.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| Total | 44,26,232.52 | 0.00 | 0.00 | 56,05,486.00 | 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 |