|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 16,98,945.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,430.00 | 0.00 | 0.00 | 3,98,220.00 | 0.00 |
| May, 2022 | 11,911.00 | 0.00 | 0.00 | 4,40,118.00 | 0.00 |
| June, 2022 | 2,24,344.63 | 0.00 | 0.00 | 3,75,917.70 | 0.00 |
| July, 2022 | 5,71,010.00 | 0.00 | 0.00 | 16,454.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,531.05 | 0.00 | 0.00 | 14,393.00 | 0.00 |
| October, 2022 | 12,670.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| November, 2022 | 22,09,923.00 | 0.00 | 0.00 | 15,05,441.00 | 0.00 |
| December, 2022 | 6,62,022.68 | 0.00 | 0.00 | 7,87,168.70 | 0.00 |
| Januaury, 2023 | 3,880.00 | 0.00 | 0.00 | 1,51,673.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,53,084.00 | 0.00 |
| March, 2023 | 24,979.36 | 0.00 | 0.00 | 2,18,835.00 | 0.00 |
| Total | 38,50,701.72 | 0.00 | 0.00 | 41,70,474.40 | 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 |