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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:-Ganeshpur |
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| Opening Balance | 21,82,022.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,882.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,782.00 | 0.00 |
| June, 2022 | 6,59,346.62 | 0.00 | 0.00 | 4,57,101.00 | 0.00 |
| July, 2022 | 2,61,410.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 6,500.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 2,14,478.00 | 0.00 | 0.00 | 3,13,220.00 | 0.00 |
| December, 2022 | 3,22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,651.62 | 0.00 | 0.00 | 18,39,723.00 | 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 |