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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:-Hatola |
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| Opening Balance | 23,39,765.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 802.00 | 0.00 | 0.00 | 13,63,965.00 | 0.00 |
| July, 2022 | 5,65,464.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,68,431.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,48,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,76,379.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| Januaury, 2023 | 1,84,346.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 14,048.00 | 0.00 | 0.00 | 1,61,966.98 | 0.00 |
| March, 2023 | 4,781.03 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 25,62,650.03 | 0.00 | 0.00 | 18,57,972.78 | 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 |