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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:-Ghatkinhi |
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| Opening Balance | 20,32,065.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 397.00 | 0.00 | 0.00 | 11,982.60 | 0.00 |
| May, 2022 | 4,026.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2022 | 1,94,975.68 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| July, 2022 | 2,11,459.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,928.00 | 0.00 | 0.00 | 7,699.00 | 0.00 |
| September, 2022 | 12,036.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| November, 2022 | 1,73,331.00 | 0.00 | 0.00 | 22,354.00 | 0.00 |
| December, 2022 | 2,60,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,68,640.00 | 0.00 |
| March, 2023 | 4,10,630.86 | 0.00 | 0.00 | 5,70,966.42 | 0.00 |
| Total | 12,69,037.54 | 0.00 | 0.00 | 15,91,741.02 | 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 |