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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:-Dhulapur |
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| Opening Balance | 23,51,120.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,13,265.00 | 0.00 |
| July, 2022 | 5,91,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,423.00 | 0.00 |
| September, 2022 | 4,27,270.90 | 0.00 | 0.00 | 4,27,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,651.00 | 0.00 |
| December, 2022 | 7,23,630.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2023 | 3,950.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| February, 2023 | 7,048.00 | 0.00 | 0.00 | 5,41,216.00 | 0.00 |
| March, 2023 | 53,302.67 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| Total | 18,06,543.57 | 0.00 | 0.00 | 32,22,043.00 | 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 |