eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Brhamnath
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
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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