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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:-Brhamni |
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| Opening Balance | 13,70,492.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,852.00 | 0.00 | 0.00 | 3,57,452.00 | 0.00 |
| June, 2022 | 1,78,839.00 | 0.00 | 0.00 | 1,12,806.50 | 0.00 |
| July, 2022 | 1,76,168.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2022 | 2,521.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| September, 2022 | 10,412.15 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| October, 2022 | 52,628.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| November, 2022 | 1,43,289.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 2,20,603.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| Januaury, 2023 | 18,300.00 | 0.00 | 0.00 | 2,88,246.00 | 0.00 |
| February, 2023 | 6,257.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
| March, 2023 | 48,367.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Total | 8,65,236.15 | 0.00 | 0.00 | 11,70,097.50 | 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 |