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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:-Kamathwada |
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| Opening Balance | 13,22,867.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,092.00 | 0.00 | 0.00 | 382.50 | 0.00 |
| May, 2022 | 2,130.00 | 0.00 | 0.00 | 1,27,922.00 | 0.00 |
| June, 2022 | 2,01,721.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 2,12,227.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2022 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2022 | 1,746.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,318.00 | 0.00 | 0.00 | 1,54,690.50 | 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 |