eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Dudhgaon |
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Opening Balance | 8,53,398.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,36,251.00 | 0.00 | 0.00 | 4,80,635.00 | 0.00 |
May, 2022 | 90,076.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
June, 2022 | 2,13,053.54 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
July, 2022 | 2,58,801.00 | 0.00 | 0.00 | 66,844.00 | 0.00 |
August, 2022 | 17,060.00 | 0.00 | 0.00 | 8,64,740.00 | 0.00 |
September, 2022 | 14,724.52 | 0.00 | 0.00 | 15,946.00 | 0.00 |
October, 2022 | 33,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,07,989.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
December, 2022 | 3,09,334.88 | 0.00 | 0.00 | 20,750.00 | 0.00 |
Januaury, 2023 | 20,054.00 | 0.00 | 0.00 | 21,355.00 | 0.00 |
February, 2023 | 18,512.00 | 0.00 | 0.00 | 18,688.00 | 0.00 |
March, 2023 | 5,15,308.56 | 0.00 | 0.00 | 5,19,392.00 | 0.00 |
Total | 20,34,484.50 | 0.00 | 0.00 | 22,83,263.00 | 0.00 |
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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 |