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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:-Gondegaon |
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| Opening Balance | 15,65,604.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,94,264.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| June, 2022 | 4,81,225.43 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2022 | 1,58,758.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 10,717.00 | 0.00 | 0.00 | 5,505.00 | 0.00 |
| September, 2022 | 25,295.00 | 0.00 | 0.00 | 20,927.00 | 0.00 |
| October, 2022 | 110.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 12,85,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,87,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2023 | 46,640.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 9,931.00 | 0.00 | 0.00 | 19,92,097.37 | 0.00 |
| Total | 35,11,547.43 | 0.00 | 0.00 | 21,79,767.37 | 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 |