eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Hatgaon |
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Opening Balance | 13,68,309.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,534.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
May, 2022 | 2,120.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2022 | 29,970.07 | 0.00 | 0.00 | 1,50,016.00 | 0.00 |
July, 2022 | 3,57,470.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 92,718.50 | 0.00 | 0.00 | 2,45,002.08 | 0.00 |
October, 2022 | 14,18,758.00 | 0.00 | 0.00 | 2,13,454.28 | 0.00 |
November, 2022 | 1,61,780.00 | 0.00 | 0.00 | 13,75,446.00 | 0.00 |
December, 2022 | 2,81,406.74 | 0.00 | 0.00 | 1,43,032.70 | 0.00 |
Januaury, 2023 | 6,083.00 | 0.00 | 0.00 | 2,43,824.00 | 0.00 |
February, 2023 | 18,082.00 | 0.00 | 0.00 | 26,940.48 | 0.00 |
March, 2023 | 46,837.00 | 0.00 | 0.00 | 1,19,079.00 | 0.00 |
Total | 24,30,759.31 | 0.00 | 0.00 | 26,84,854.54 | 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 |