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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:-Bori Bk |
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| Opening Balance | 24,71,619.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 769.00 | 0.00 | 0.00 | 20,187.00 | 0.00 |
| May, 2022 | 6,840.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2022 | 6,52,019.00 | 0.00 | 0.00 | 5,48,938.00 | 0.00 |
| July, 2022 | 4,27,166.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| September, 2022 | 19,967.00 | 0.00 | 0.00 | 56,508.00 | 0.00 |
| October, 2022 | 9,280.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,95,301.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| December, 2022 | 3,07,159.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| Januaury, 2023 | 9,564.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2023 | 14,015.00 | 0.00 | 0.00 | 1,78,802.00 | 0.00 |
| March, 2023 | 80,550.00 | 0.00 | 0.00 | 10,33,296.00 | 0.00 |
| Total | 17,22,630.00 | 0.00 | 0.00 | 22,61,030.00 | 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 |