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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:-Hatni |
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| Opening Balance | 15,23,635.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,726.00 | 0.00 | 0.00 | 3,04,177.00 | 0.00 |
| May, 2022 | 2,76,515.00 | 0.00 | 0.00 | 3,64,440.00 | 0.00 |
| June, 2022 | 3,46,683.82 | 0.00 | 0.00 | 3,77,817.70 | 0.00 |
| July, 2022 | 1,99,239.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| September, 2022 | 13,630.07 | 0.00 | 0.00 | 2,04,109.00 | 0.00 |
| October, 2022 | 97,598.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| December, 2022 | 4,11,627.73 | 0.00 | 0.00 | 370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,996.00 | 0.00 |
| February, 2023 | 47,487.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| March, 2023 | 44,578.80 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| Total | 17,51,085.42 | 0.00 | 0.00 | 18,50,725.40 | 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 |