|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Irthal |
|||||
| Opening Balance | 14,41,033.27 | ||||
| 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 | 1,48,126.16 | 0.00 | 0.00 | 3,54,421.00 | 0.00 |
| July, 2022 | 10,32,660.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 138.30 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,17,700.00 | 0.00 |
| November, 2022 | 1,45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,774.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 3,47,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 3,39,938.00 | 0.00 | 0.00 | 2,47,576.00 | 0.00 |
| Total | 18,95,341.46 | 0.00 | 0.00 | 19,90,344.00 | 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 |