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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:-Haru |
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| Opening Balance | 13,52,828.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2022 | 17,016.69 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| June, 2022 | 2,54,789.74 | 0.00 | 0.00 | 16,817.70 | 0.00 |
| July, 2022 | 5,14,726.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 10,131.00 | 0.00 | 0.00 | 2,68,771.00 | 0.00 |
| September, 2022 | 4,134.14 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| October, 2022 | 17,632.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 2,13,145.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| December, 2022 | 3,04,621.00 | 0.00 | 0.00 | 4,69,484.00 | 0.00 |
| Januaury, 2023 | 2,32,497.95 | 0.00 | 0.00 | 1,69,378.44 | 0.00 |
| February, 2023 | 33,973.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| March, 2023 | 1,73,860.86 | 0.00 | 0.00 | 28,097.00 | 0.00 |
| Total | 17,76,527.38 | 0.00 | 0.00 | 11,16,642.14 | 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 |