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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:-Brhamnath |
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| Opening Balance | 16,19,654.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,404.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| June, 2022 | 166.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 2,92,998.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,20,239.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,149.00 | 0.00 |
| November, 2022 | 1,37,540.00 | 0.00 | 0.00 | 4,05,258.00 | 57,550.00 |
| December, 2022 | 2,01,539.00 | 0.00 | 0.00 | 1,35,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,287.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
| March, 2023 | 13,765.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
| Total | 8,18,699.00 | 0.00 | 0.00 | 19,26,636.00 | 57,550.00 |
| 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 |