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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:-Deurwadi |
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| Opening Balance | 15,78,534.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,265.20 | 0.00 | 0.00 | 1,38,527.00 | 0.00 |
| May, 2022 | 3,100.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2022 | 1,47,483.71 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2022 | 1,78,142.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2022 | 796.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 4,613.23 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| October, 2022 | 370.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| November, 2022 | 1,42,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,13,208.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| Januaury, 2023 | 1,01,154.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| February, 2023 | 11,796.00 | 0.00 | 0.00 | 10,574.00 | 0.00 |
| March, 2023 | 69,782.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| Total | 9,09,485.14 | 0.00 | 0.00 | 2,88,418.00 | 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 |