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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:-Chikni |
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| Opening Balance | 13,85,159.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,100.00 | 0.00 | 0.00 | 1,672.80 | 0.00 |
| May, 2022 | 6,824.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| June, 2022 | 1,73,394.00 | 0.00 | 0.00 | 2,48,302.00 | 0.00 |
| July, 2022 | 2,20,224.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,453.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2023 | 14,210.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| February, 2023 | 3,800.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| March, 2023 | 44,737.00 | 0.00 | 0.00 | 44,737.00 | 0.00 |
| Total | 8,93,343.00 | 0.00 | 0.00 | 5,99,216.80 | 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 |